Adimmune Corp Cash Flow-to-Debt Ratio
Adimmune Corp 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. Check earnings quality score of Adimmune Corp 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 Adimmune Corp (2007–2024)
Cash flow-to-debt ratio of Adimmune Corp from 2007 to 2024. Historical debt coverage capacity for Adimmune Corp across 18 annual periods. Check Adimmune Corp (4142) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adimmune Corp Cash Flow-to-Debt Ratio by Year (2007–2024)
Adimmune Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Adimmune Corp. For the full cash flow conversion analysis, see Adimmune Corp operating cash flow efficiency.
| 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 | — |