Microbio Co Ltd (4128) — Cash Flow-to-Debt Ratio
Microbio Co Ltd (4128) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of NT$-100.20 Million could theoretically repay 0% of its total liabilities (NT$2.13 Billion) in one year. Explore 4128 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microbio Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Microbio Co Ltd across 20 annual periods. Also explore balance sheet size of Microbio Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Microbio Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Microbio Co Ltd. For market capitalisation and broader financial context, see Microbio Co Ltd (4128) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$85.27 Million | NT$2.13 Billion | ▼ -84.4% |
| 2024 | 0.26x | NT$529.90 Million | NT$2.06 Billion | ▲ +506.8% |
| 2023 | -0.06x | NT$-78.15 Million | NT$1.23 Billion | ▼ -148.4% |
| 2022 | 0.13x | NT$141.57 Million | NT$1.08 Billion | ▲ +184.2% |
| 2021 | 0.05x | NT$53.98 Million | NT$1.17 Billion | ▼ -55.0% |
| 2020 | 0.10x | NT$109.82 Million | NT$1.07 Billion | ▲ +42.7% |
| 2019 | 0.07x | NT$72.36 Million | NT$1.01 Billion | ▲ +151.1% |
| 2018 | 0.03x | NT$15.85 Million | NT$555.11 Million | ▲ +349.6% |
| 2017 | -0.01x | NT$-9.83 Million | NT$859.50 Million | ▲ +94.6% |
| 2016 | -0.21x | NT$-180.25 Million | NT$844.17 Million | ▼ -17.3% |
| 2015 | -0.18x | NT$-161.90 Million | NT$889.40 Million | ▲ +29.6% |
| 2014 | -0.26x | NT$-167.04 Million | NT$645.86 Million | ▼ -22.1% |
| 2013 | -0.21x | NT$-176.63 Million | NT$834.06 Million | ▼ -50.8% |
| 2012 | -0.14x | NT$-132.36 Million | NT$942.47 Million | ▲ +78.7% |
| 2011 | -0.66x | NT$-271.95 Million | NT$411.80 Million | ▼ -162.7% |
| 2010 | 1.05x | NT$520.41 Million | NT$494.42 Million | ▲ +238.6% |
| 2009 | -0.76x | NT$-485.10 Million | NT$638.68 Million | ▼ -151.3% |
| 2008 | -0.30x | NT$-143.21 Million | NT$473.77 Million | ▼ -40.7% |
| 2007 | -0.21x | NT$-95.30 Million | NT$443.47 Million | ▼ -1284.0% |
| 2006 | 0.02x | NT$4.39 Million | NT$241.78 Million | — |