Pacific Hospital Supply Co Ltd (4126) — 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. See Pacific Hospital Supply Co Ltd (4126) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Hospital Supply Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pacific Hospital Supply Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 4126 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Pacific Hospital Supply Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Pacific Hospital Supply Co Ltd. Check Pacific Hospital Supply Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |