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. See cash generation quality of Bionime Corp to measure how efficiently the company converts operating cash flow to free cash.

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 (4737) net asset momentum to track the company's year-over-year net asset growth rate.

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 Bionime Corp market cap and net worth.

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.