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. Check 4155 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Ok Biotech Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Ok Biotech Co Ltd. For market capitalisation and broader financial context, see market cap of Ok Biotech Co Ltd.

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.