Abnova Taiwan Corp Cash Flow-to-Debt Ratio
Abnova Taiwan Corp cash flow-to-debt ratio. Abnova Taiwan Corp (4133) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of NT$12.71 Million could theoretically repay 0% of its total liabilities (NT$79.68 Million) in one year. Check Abnova Taiwan Corp (4133) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abnova Taiwan Corp (2009–2025)
Cash flow-to-debt ratio of Abnova Taiwan Corp from 2009 to 2025. Historical debt coverage capacity for Abnova Taiwan Corp across 17 annual periods. Check 4133 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abnova Taiwan Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Abnova Taiwan Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Abnova Taiwan Corp. For the full cash flow conversion analysis, see Abnova Taiwan Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-4.19 Million | NT$70.74 Million | ▼ -110.7% |
| 2024 | 0.55x | NT$50.85 Million | NT$91.65 Million | ▼ -49.5% |
| 2023 | 1.10x | NT$76.22 Million | NT$69.42 Million | ▼ -31.3% |
| 2022 | 1.60x | NT$132.37 Million | NT$82.83 Million | ▲ +22.7% |
| 2021 | 1.30x | NT$92.88 Million | NT$71.29 Million | ▲ +3.3% |
| 2020 | 1.26x | NT$105.30 Million | NT$83.49 Million | ▲ +21.2% |
| 2019 | 1.04x | NT$74.51 Million | NT$71.59 Million | ▼ -20.9% |
| 2018 | 1.32x | NT$89.17 Million | NT$67.77 Million | ▲ +54.0% |
| 2017 | 0.85x | NT$67.53 Million | NT$79.05 Million | ▼ -14.4% |
| 2016 | 1.00x | NT$71.94 Million | NT$72.06 Million | ▲ +12.0% |
| 2015 | 0.89x | NT$73.43 Million | NT$82.35 Million | ▼ -26.0% |
| 2014 | 1.21x | NT$94.18 Million | NT$78.15 Million | ▼ -39.2% |
| 2013 | 1.98x | NT$109.78 Million | NT$55.42 Million | ▲ +64.5% |
| 2012 | 1.20x | NT$76.02 Million | NT$63.12 Million | ▼ -24.2% |
| 2011 | 1.59x | NT$134.22 Million | NT$84.51 Million | ▼ -10.8% |
| 2010 | 1.78x | NT$114.40 Million | NT$64.24 Million | ▲ +166.5% |
| 2009 | 0.67x | NT$63.72 Million | NT$95.34 Million | — |