Bioteque (4107) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Bioteque (4107) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of NT$205.60 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. See 4107 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

NT$205.60 Million
TWD

Total Liabilities

NT$1.05 Billion
TWD

Data as of

Dec 2025
Most recent filing

Bioteque Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Bioteque across 20 annual periods. Also explore Bioteque (4107) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bioteque (2006–2025)

Year-by-year debt coverage analysis for Bioteque. For market capitalisation and broader financial context, see 4107 market cap overview.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.63x NT$664.20 Million NT$1.05 Billion ▲ +8.1%
2024 0.58x NT$702.62 Million NT$1.20 Billion ▲ +24.6%
2023 0.47x NT$669.40 Million NT$1.43 Billion ▲ +5.2%
2022 0.44x NT$644.58 Million NT$1.45 Billion ▲ +0.3%
2021 0.44x NT$469.25 Million NT$1.06 Billion ▼ -37.1%
2020 0.71x NT$634.51 Million NT$899.55 Million ▼ -48.8%
2019 1.38x NT$623.41 Million NT$452.37 Million ▲ +36.9%
2018 1.01x NT$460.41 Million NT$457.51 Million ▲ +44.9%
2017 0.69x NT$336.51 Million NT$484.69 Million ▼ -11.3%
2016 0.78x NT$380.63 Million NT$486.40 Million ▲ +23.1%
2015 0.64x NT$385.43 Million NT$606.13 Million ▼ -19.8%
2014 0.79x NT$368.71 Million NT$465.21 Million ▲ +11.7%
2013 0.71x NT$270.44 Million NT$381.06 Million ▲ +32.7%
2012 0.53x NT$183.44 Million NT$342.89 Million ▲ +39.6%
2011 0.38x NT$148.43 Million NT$387.34 Million ▼ -8.7%
2010 0.42x NT$185.39 Million NT$441.82 Million ▲ +14.2%
2009 0.37x NT$174.32 Million NT$474.29 Million ▼ -29.0%
2008 0.52x NT$277.23 Million NT$535.56 Million ▲ +55.0%
2007 0.33x NT$159.77 Million NT$478.39 Million ▲ +128.8%
2006 0.15x NT$77.47 Million NT$530.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.