Pacific Hospital Supply Co Ltd Cash Flow-to-Debt Ratio
Pacific Hospital Supply Co Ltd cash flow-to-debt ratio. Pacific Hospital Supply Co Ltd (4126) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of NT$185.12 Million could theoretically repay 0% of its total liabilities (NT$1.33 Billion) in one year. Check 4126 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pacific Hospital Supply Co Ltd (2009–2025)
Cash flow-to-debt ratio of Pacific Hospital Supply Co Ltd from 2009 to 2025. Historical debt coverage capacity for Pacific Hospital Supply Co Ltd across 17 annual periods. Check Pacific Hospital Supply Co Ltd (4126) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pacific Hospital Supply Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Pacific Hospital Supply Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Pacific Hospital Supply Co Ltd. For the full cash flow conversion analysis, see 4126 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | NT$542.09 Million | NT$951.83 Million | ▲ +5.9% |
| 2024 | 0.54x | NT$505.24 Million | NT$939.57 Million | ▼ -23.1% |
| 2023 | 0.70x | NT$653.63 Million | NT$934.34 Million | ▲ +50.6% |
| 2022 | 0.46x | NT$431.66 Million | NT$929.03 Million | ▲ +58.7% |
| 2021 | 0.29x | NT$319.11 Million | NT$1.09 Billion | ▼ -31.5% |
| 2020 | 0.43x | NT$570.32 Million | NT$1.33 Billion | ▲ +29.5% |
| 2019 | 0.33x | NT$461.32 Million | NT$1.40 Billion | ▲ +21.1% |
| 2018 | 0.27x | NT$347.18 Million | NT$1.27 Billion | ▼ -6.7% |
| 2017 | 0.29x | NT$402.35 Million | NT$1.38 Billion | ▼ -2.8% |
| 2016 | 0.30x | NT$339.57 Million | NT$1.13 Billion | ▼ -42.5% |
| 2015 | 0.52x | NT$341.15 Million | NT$653.97 Million | ▼ -45.7% |
| 2014 | 0.96x | NT$384.31 Million | NT$400.37 Million | ▼ -15.2% |
| 2013 | 1.13x | NT$389.28 Million | NT$343.78 Million | ▼ -6.0% |
| 2012 | 1.21x | NT$411.05 Million | NT$341.04 Million | ▼ -5.7% |
| 2011 | 1.28x | NT$342.29 Million | NT$267.89 Million | ▲ +9.2% |
| 2010 | 1.17x | NT$343.71 Million | NT$293.68 Million | ▲ +22.9% |
| 2009 | 0.95x | NT$343.74 Million | NT$360.99 Million | — |