Microbio Co Ltd Cash Flow-to-Debt Ratio
Microbio Co Ltd 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. Check how high is Microbio Co Ltd's earnings quality 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 Microbio Co Ltd (2006–2025)
Cash flow-to-debt ratio of Microbio Co Ltd from 2006 to 2025. Historical debt coverage capacity for Microbio Co Ltd across 20 annual periods. Check total reinvestment intensity of Microbio Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Microbio Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Microbio Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Microbio Co Ltd. For the full cash flow conversion analysis, see 4128 cash flow metrics.
| 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 | — |