Abnova Taiwan Corp (4133) — 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$79.68 Million) in one year. See financial flexibility index of Abnova Taiwan Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abnova Taiwan Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Abnova Taiwan Corp across 17 annual periods. For the full cash flow conversion analysis, see Abnova Taiwan Corp (4133) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Abnova Taiwan Corp (2009–2025)
Year-by-year debt coverage analysis for Abnova Taiwan Corp. Check Abnova Taiwan Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |