All Cosmos Bio-Tech Holding Corp (4148) — Cash Flow-to-Debt Ratio
All Cosmos Bio-Tech Holding Corp (4148) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of NT$267.57 Million could theoretically repay 0% of its total liabilities (NT$779.83 Million) in one year. See 4148 FCF generation index 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
All Cosmos Bio-Tech Holding Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for All Cosmos Bio-Tech Holding Corp across 16 annual periods. Also explore 4148 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for All Cosmos Bio-Tech Holding Corp (2010–2025)
Year-by-year debt coverage analysis for All Cosmos Bio-Tech Holding Corp. For market capitalisation and broader financial context, see All Cosmos Bio-Tech Holding Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$251.93 Million | NT$779.83 Million | ▲ +222.1% |
| 2024 | 0.10x | NT$54.19 Million | NT$540.27 Million | ▼ -91.0% |
| 2023 | 1.12x | NT$959.24 Million | NT$859.54 Million | ▲ +3077.1% |
| 2022 | 0.04x | NT$43.84 Million | NT$1.25 Billion | ▲ +130.7% |
| 2021 | -0.11x | NT$-67.64 Million | NT$591.28 Million | ▲ +77.4% |
| 2020 | -0.51x | NT$-126.88 Million | NT$251.19 Million | ▼ -112.2% |
| 2019 | 4.14x | NT$883.56 Million | NT$213.60 Million | ▲ +931.4% |
| 2018 | -0.50x | NT$-218.33 Million | NT$438.80 Million | ▼ -196.7% |
| 2017 | 0.51x | NT$176.12 Million | NT$342.18 Million | ▼ -43.6% |
| 2016 | 0.91x | NT$507.38 Million | NT$555.55 Million | ▲ +479.0% |
| 2015 | 0.16x | NT$145.77 Million | NT$924.10 Million | ▲ +55.7% |
| 2014 | 0.10x | NT$97.03 Million | NT$957.63 Million | ▲ +93.1% |
| 2013 | 0.05x | NT$41.58 Million | NT$792.31 Million | ▼ -82.5% |
| 2012 | 0.30x | NT$194.85 Million | NT$649.48 Million | ▼ -10.6% |
| 2011 | 0.34x | NT$138.05 Million | NT$411.27 Million | ▲ +5.5% |
| 2010 | 0.32x | NT$88.13 Million | NT$276.88 Million | — |