Bionime Corp (4737) — Cash Flow-to-Debt Ratio
Bionime Corp (4737) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$9.99 Million could theoretically repay 0% of its total liabilities (NT$3.44 Billion) in one year. See Bionime Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bionime Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Bionime Corp across 17 annual periods. For the full cash flow conversion analysis, see Bionime Corp (4737) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bionime Corp (2009–2025)
Year-by-year debt coverage analysis for Bionime Corp. Check how high is Bionime Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$494.80 Million | NT$3.95 Billion | ▲ +2397.3% |
| 2024 | 0.01x | NT$19.53 Million | NT$3.89 Billion | ▼ -91.8% |
| 2023 | 0.06x | NT$203.44 Million | NT$3.31 Billion | ▲ +25.5% |
| 2022 | 0.05x | NT$142.29 Million | NT$2.90 Billion | ▼ -54.8% |
| 2021 | 0.11x | NT$269.72 Million | NT$2.49 Billion | ▲ +20.3% |
| 2020 | 0.09x | NT$217.56 Million | NT$2.41 Billion | ▼ -47.6% |
| 2019 | 0.17x | NT$405.56 Million | NT$2.36 Billion | ▲ +266.4% |
| 2018 | 0.05x | NT$121.90 Million | NT$2.60 Billion | ▲ +264.4% |
| 2017 | 0.01x | NT$29.60 Million | NT$2.30 Billion | ▼ -94.2% |
| 2016 | 0.22x | NT$457.84 Million | NT$2.06 Billion | ▲ +124.7% |
| 2015 | 0.10x | NT$200.37 Million | NT$2.03 Billion | ▼ -8.7% |
| 2014 | 0.11x | NT$359.84 Million | NT$3.32 Billion | ▲ +190.2% |
| 2013 | 0.04x | NT$128.98 Million | NT$3.45 Billion | ▲ +316.8% |
| 2012 | 0.01x | NT$23.57 Million | NT$2.63 Billion | ▼ -92.7% |
| 2011 | 0.12x | NT$216.93 Million | NT$1.77 Billion | ▲ +143.4% |
| 2010 | 0.05x | NT$13.66 Million | NT$270.64 Million | ▼ -93.9% |
| 2009 | 0.83x | NT$207.56 Million | NT$251.19 Million | — |