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. Explore investment intensity of Adimmune Corp 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
Adimmune Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Adimmune Corp across 18 annual periods. Also explore total assets of Adimmune Corp for the complete picture of this company's asset base.
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 4142 company net worth.
| 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 | — |