Ok Biotech Co Ltd (4155) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Ok Biotech Co Ltd (4155) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of NT$256.86 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. See 4155 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

NT$256.86 Million
TWD

Total Liabilities

NT$1.27 Billion
TWD

Data as of

Dec 2025
Most recent filing

Ok Biotech Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Ok Biotech Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ok Biotech Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Ok Biotech Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Ok Biotech Co Ltd. Check earnings quality score of Ok Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.25x NT$319.57 Million NT$1.27 Billion ▲ +329.7%
2024 0.06x NT$65.90 Million NT$1.13 Billion ▲ +1238.7%
2023 0.00x NT$2.93 Million NT$672.26 Million ▼ -97.8%
2022 0.20x NT$240.53 Million NT$1.21 Billion ▲ +903.5%
2021 0.02x NT$21.90 Million NT$1.11 Billion ▼ -89.4%
2020 0.19x NT$147.70 Million NT$795.91 Million ▲ +277.3%
2019 0.05x NT$45.18 Million NT$918.40 Million ▼ -77.7%
2018 0.22x NT$128.75 Million NT$582.73 Million ▲ +45.8%
2017 0.15x NT$102.77 Million NT$678.07 Million ▼ -68.0%
2016 0.47x NT$260.72 Million NT$550.64 Million ▼ -19.0%
2015 0.58x NT$289.44 Million NT$495.36 Million ▲ +1069.0%
2014 -0.06x NT$-33.83 Million NT$561.11 Million ▼ -158.6%
2013 0.10x NT$87.08 Million NT$847.00 Million ▼ -57.7%
2012 0.24x NT$79.17 Million NT$325.65 Million ▼ -52.1%
2011 0.51x NT$93.12 Million NT$183.31 Million ▲ +346.3%
2010 -0.21x NT$-19.52 Million NT$94.60 Million ▼ -347.6%
2009 0.08x NT$6.95 Million NT$83.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.