DIAMOND BIOFUND INC (6901) — Cash Flow-to-Debt Ratio
DIAMOND BIOFUND INC (6901) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of NT$-21.12 Million could theoretically repay 0% of its total liabilities (NT$137.79 Million) in one year. See cash generation quality of DIAMOND BIOFUND INC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DIAMOND BIOFUND INC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for DIAMOND BIOFUND INC across 7 annual periods. Also explore DIAMOND BIOFUND INC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DIAMOND BIOFUND INC (2019–2025)
Year-by-year debt coverage analysis for DIAMOND BIOFUND INC. For market capitalisation and broader financial context, see DIAMOND BIOFUND INC (6901) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | NT$-165.92 Million | NT$137.79 Million | ▼ -131.9% |
| 2024 | 3.78x | NT$1.14 Billion | NT$301.55 Million | ▲ +446.7% |
| 2023 | -1.09x | NT$-195.82 Million | NT$179.74 Million | ▼ -133.2% |
| 2022 | 3.28x | NT$473.09 Million | NT$144.06 Million | ▲ +352.3% |
| 2021 | -1.30x | NT$-300.42 Million | NT$230.82 Million | ▼ -221.3% |
| 2020 | -0.41x | NT$-72.99 Million | NT$180.16 Million | ▲ +29.7% |
| 2019 | -0.58x | NT$-39.57 Million | NT$68.67 Million | — |