Adimmune Corp (4142) — Cash Flow-to-Debt Ratio
Adimmune Corp (4142) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of NT$-355.08 Million could theoretically repay 0% of its total liabilities (NT$3.53 Billion) in one year. See Adimmune Corp (4142) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adimmune Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Adimmune Corp across 18 annual periods. Also explore 4142 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adimmune Corp (2007–2024)
Year-by-year debt coverage analysis for Adimmune Corp. For market capitalisation and broader financial context, see Adimmune Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | NT$668.48 Million | NT$2.92 Billion | ▲ +195.1% |
| 2023 | -0.24x | NT$-892.35 Million | NT$3.71 Billion | ▼ -114.7% |
| 2022 | -0.11x | NT$-291.96 Million | NT$2.60 Billion | ▲ +63.2% |
| 2021 | -0.30x | NT$-480.52 Million | NT$1.58 Billion | ▼ -124.2% |
| 2020 | 1.26x | NT$2.32 Billion | NT$1.84 Billion | ▲ +1466.8% |
| 2019 | -0.09x | NT$-252.72 Million | NT$2.74 Billion | ▲ +41.5% |
| 2018 | -0.16x | NT$-601.74 Million | NT$3.82 Billion | ▼ -7879.4% |
| 2017 | 0.00x | NT$6.87 Million | NT$3.40 Billion | ▲ +101.0% |
| 2016 | -0.21x | NT$-773.53 Million | NT$3.69 Billion | ▲ +1.9% |
| 2015 | -0.21x | NT$-373.82 Million | NT$1.75 Billion | ▲ +28.9% |
| 2014 | -0.30x | NT$-417.35 Million | NT$1.39 Billion | ▼ -18.8% |
| 2013 | -0.25x | NT$-568.64 Million | NT$2.25 Billion | ▼ -38.9% |
| 2012 | -0.18x | NT$-409.48 Million | NT$2.25 Billion | ▼ -24.5% |
| 2011 | -0.15x | NT$-293.77 Million | NT$2.01 Billion | ▼ -138.3% |
| 2010 | 0.38x | NT$516.39 Million | NT$1.35 Billion | ▲ +23.3% |
| 2009 | 0.31x | NT$600.42 Million | NT$1.94 Billion | ▲ +333.4% |
| 2008 | -0.13x | NT$-135.69 Million | NT$1.02 Billion | ▼ -192.8% |
| 2007 | 0.14x | NT$31.26 Million | NT$218.90 Million | — |