Bionime Corp Cash Flow-to-Debt Ratio
Bionime Corp 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. Check cash flow quality index of Bionime Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bionime Corp (2009–2025)
Cash flow-to-debt ratio of Bionime Corp from 2009 to 2025. Historical debt coverage capacity for Bionime Corp across 17 annual periods. Check Bionime Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bionime Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Bionime Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Bionime Corp. For the full cash flow conversion analysis, see Bionime Corp (4737) cash conversion ratio.
| 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 | — |