Medtecs International Corporation Ltd DRC Cash Flow-to-Debt Ratio
Medtecs International Corporation Ltd DRC 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$44.00 Million) in one year. Check 9103 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medtecs International Corporation Ltd DRC (2009–2025)
Cash flow-to-debt ratio of Medtecs International Corporation Ltd DRC from 2009 to 2025. Historical debt coverage capacity for Medtecs International Corporation Ltd DRC across 17 annual periods. Check cash flow quality index of Medtecs International Corporation Ltd DR to evaluate the quality of earnings relative to operating cash generation.
Medtecs International Corporation Ltd DRC Cash Flow-to-Debt Ratio by Year (2009–2025)
Medtecs International Corporation Ltd DRC cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Medtecs International Corporation Ltd DRC. For the full cash flow conversion analysis, see Medtecs International Corporation Ltd DR cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |