Medtecs International Corporation Ltd DRC (9103) — Cash Flow-to-Debt Ratio
Medtecs International Corporation Ltd DRC (9103) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$2.80 Million could theoretically repay 0% of its total liabilities (NT$44.00 Million) in one year. See 9103 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medtecs International Corporation Ltd DRC Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Medtecs International Corporation Ltd DRC across 17 annual periods. For the full cash flow conversion analysis, see Medtecs International Corporation Ltd DR (9103) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Medtecs International Corporation Ltd DRC (2009–2025)
Year-by-year debt coverage analysis for Medtecs International Corporation Ltd DRC. Check Medtecs International Corporation Ltd DR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-1.88 Million | NT$44.00 Million | ▼ -529.6% |
| 2024 | 0.01x | NT$312.00K | NT$31.44 Million | ▲ +105.0% |
| 2023 | -0.20x | NT$-7.18 Million | NT$36.46 Million | ▼ -44.6% |
| 2022 | -0.14x | NT$-4.05 Million | NT$29.73 Million | ▼ -112.5% |
| 2021 | 1.09x | NT$30.10 Million | NT$27.67 Million | ▼ -45.2% |
| 2020 | 1.98x | NT$101.59 Million | NT$51.20 Million | ▲ +2261.8% |
| 2019 | 0.08x | NT$4.37 Million | NT$52.01 Million | ▼ -26.0% |
| 2018 | 0.11x | NT$5.62 Million | NT$49.54 Million | ▲ +123.6% |
| 2017 | 0.05x | NT$2.37 Million | NT$46.62 Million | ▼ -52.7% |
| 2016 | 0.11x | NT$4.70 Million | NT$43.78 Million | ▼ -24.3% |
| 2015 | 0.14x | NT$6.92 Million | NT$48.84 Million | ▼ -23.0% |
| 2014 | 0.18x | NT$8.92 Million | NT$48.47 Million | ▲ +94.5% |
| 2013 | 0.09x | NT$5.19 Million | NT$54.89 Million | ▲ +63.9% |
| 2012 | 0.06x | NT$3.27 Million | NT$56.71 Million | ▼ -62.7% |
| 2011 | 0.15x | NT$8.48 Million | NT$54.86 Million | ▲ +23.9% |
| 2010 | 0.12x | NT$7.46 Million | NT$59.76 Million | ▼ -45.6% |
| 2009 | 0.23x | NT$11.84 Million | NT$51.62 Million | — |