Bionet (1784) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Bionet (1784) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$28.46 Million could theoretically repay 0% of its total liabilities (NT$822.58 Million) in one year. Check 1784 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
NT$28.46 Million
TWD
Total Liabilities
NT$822.58 Million
TWD
Data as of
Dec 2025
Most recent filing
Bionet Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Bionet across 9 annual periods. Also explore total assets of Bionet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bionet (2017–2025)
Year-by-year debt coverage analysis for Bionet. For market capitalisation and broader financial context, see Bionet market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$148.04 Million | NT$822.58 Million | ▼ -22.5% |
| 2024 | 0.23x | NT$176.49 Million | NT$760.40 Million | ▼ -5.0% |
| 2023 | 0.24x | NT$153.09 Million | NT$626.47 Million | ▲ +32.7% |
| 2022 | 0.18x | NT$94.65 Million | NT$513.97 Million | ▲ +521.3% |
| 2021 | 0.03x | NT$13.88 Million | NT$468.19 Million | ▼ -82.1% |
| 2020 | 0.17x | NT$73.66 Million | NT$445.44 Million | ▲ +2712.1% |
| 2019 | 0.01x | NT$2.67 Million | NT$453.87 Million | ▲ +120.1% |
| 2018 | -0.03x | NT$-12.97 Million | NT$443.09 Million | ▲ +46.7% |
| 2017 | -0.05x | NT$-24.91 Million | NT$453.33 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.