Bionime Corp (4737) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Bionime Corp (4737) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$66.44 Million could theoretically repay 0% of its total liabilities (NT$3.95 Billion) in one year. Explore Bionime Corp (4737) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$66.44 Million
TWD

Total Liabilities

NT$3.95 Billion
TWD

Data as of

Dec 2025
Most recent filing

Bionime Corp Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Bionime Corp across 17 annual periods. Also explore Bionime Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bionime Corp (2009–2025)

Year-by-year debt coverage analysis for Bionime Corp. For market capitalisation and broader financial context, see 4737 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.