Center Laboratories (4123) — Cash Flow-to-Debt Ratio
Center Laboratories (4123) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$46.61 Million could theoretically repay 0% of its total liabilities (NT$6.17 Billion) in one year. See cash generation quality of Center Laboratories to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Center Laboratories Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Center Laboratories across 19 annual periods. Also explore Center Laboratories net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Center Laboratories (2006–2024)
Year-by-year debt coverage analysis for Center Laboratories. For market capitalisation and broader financial context, see market value of Center Laboratories.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$415.71 Million | NT$7.48 Billion | ▲ +139.1% |
| 2023 | -0.14x | NT$-963.44 Million | NT$6.79 Billion | ▼ -343.8% |
| 2022 | -0.03x | NT$-189.88 Million | NT$5.94 Billion | ▲ +16.5% |
| 2021 | -0.04x | NT$-358.14 Million | NT$9.35 Billion | ▼ -2.8% |
| 2020 | -0.04x | NT$-269.56 Million | NT$7.23 Billion | ▲ +3.6% |
| 2019 | -0.04x | NT$-286.45 Million | NT$7.41 Billion | ▼ -130.7% |
| 2018 | 0.13x | NT$617.84 Million | NT$4.91 Billion | ▲ +33.9% |
| 2017 | 0.09x | NT$2.01 Billion | NT$21.43 Billion | ▲ +18.2% |
| 2016 | 0.08x | NT$1.16 Billion | NT$14.53 Billion | ▲ +849.2% |
| 2015 | -0.01x | NT$-138.29 Million | NT$13.03 Billion | ▼ -277.3% |
| 2014 | 0.00x | NT$-7.54 Million | NT$2.68 Billion | ▼ -103.1% |
| 2013 | 0.09x | NT$41.50 Million | NT$451.94 Million | ▲ +243.7% |
| 2012 | 0.03x | NT$16.23 Million | NT$607.42 Million | ▼ -84.8% |
| 2011 | 0.18x | NT$70.11 Million | NT$398.01 Million | ▲ +1326.1% |
| 2010 | -0.01x | NT$-3.86 Million | NT$268.74 Million | ▼ -111.1% |
| 2009 | 0.13x | NT$39.11 Million | NT$302.16 Million | ▲ +27.9% |
| 2008 | 0.10x | NT$44.86 Million | NT$443.09 Million | ▼ -73.4% |
| 2007 | 0.38x | NT$67.71 Million | NT$177.67 Million | ▲ +118.5% |
| 2006 | 0.17x | NT$38.81 Million | NT$222.51 Million | — |