Abnova Taiwan Corp (4133) — Cash Flow-to-Debt Ratio
Abnova Taiwan Corp (4133) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of NT$12.73 Million could theoretically repay 0% of its total liabilities (NT$70.74 Million) in one year. Explore Abnova Taiwan Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abnova Taiwan Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Abnova Taiwan Corp across 17 annual periods. Also explore Abnova Taiwan Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Abnova Taiwan Corp (2009–2025)
Year-by-year debt coverage analysis for Abnova Taiwan Corp. For market capitalisation and broader financial context, see Abnova Taiwan Corp (4133) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |