Microbio Co Ltd (4128) — Cash Flow-to-Debt Ratio
Microbio Co Ltd (4128) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of NT$233.22 Million could theoretically repay 0% of its total liabilities (NT$2.11 Billion) in one year. See 4128 free cash flow debt coverage 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
Microbio Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Microbio Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Microbio Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Microbio Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Microbio Co Ltd. Check how high is Microbio Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |