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. See 4128 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Microbio Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 4128 market cap overview.
| 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 | — |