Center Laboratories Cash Flow-to-Debt Ratio
Center Laboratories 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. Check 4123 cash flow reinvestment rate 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 Center Laboratories (2006–2024)
Cash flow-to-debt ratio of Center Laboratories from 2006 to 2024. Historical debt coverage capacity for Center Laboratories across 19 annual periods. Check Center Laboratories cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Center Laboratories Cash Flow-to-Debt Ratio by Year (2006–2024)
Center Laboratories cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Center Laboratories. For the full cash flow conversion analysis, see Center Laboratories operating cash flow efficiency.
| 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 | — |