DIAMOND BIOFUND INC Cash Flow-to-Debt Ratio
DIAMOND BIOFUND INC 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$137.79 Million) in one year. Check DIAMOND BIOFUND INC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DIAMOND BIOFUND INC (2019–2025)
Cash flow-to-debt ratio of DIAMOND BIOFUND INC from 2019 to 2025. Historical debt coverage capacity for DIAMOND BIOFUND INC across 7 annual periods. Check how aggressively does DIAMOND BIOFUND INC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DIAMOND BIOFUND INC Cash Flow-to-Debt Ratio by Year (2019–2025)
DIAMOND BIOFUND INC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for DIAMOND BIOFUND INC. For the full cash flow conversion analysis, see DIAMOND BIOFUND INC (6901) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | NT$-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 | — |