United Orthopedic Cash Flow-to-Debt Ratio
United Orthopedic cash flow-to-debt ratio. United Orthopedic (4129) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$51.73 Million could theoretically repay 0% of its total liabilities (NT$4.51 Billion) in one year. Check United Orthopedic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of United Orthopedic (2015–2025)
Cash flow-to-debt ratio of United Orthopedic from 2015 to 2025. Historical debt coverage capacity for United Orthopedic across 11 annual periods. Check 4129 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
United Orthopedic Cash Flow-to-Debt Ratio by Year (2015–2025)
United Orthopedic cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for United Orthopedic. For the full cash flow conversion analysis, see 4129 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$1.03 Billion | NT$3.62 Billion | ▲ +22.1% |
| 2024 | 0.23x | NT$717.29 Million | NT$3.09 Billion | ▲ +64.5% |
| 2023 | 0.14x | NT$398.43 Million | NT$2.82 Billion | ▲ +4.6% |
| 2022 | 0.13x | NT$340.79 Million | NT$2.53 Billion | ▼ -2.3% |
| 2021 | 0.14x | NT$334.64 Million | NT$2.42 Billion | ▼ -23.7% |
| 2020 | 0.18x | NT$481.65 Million | NT$2.66 Billion | ▼ -15.1% |
| 2019 | 0.21x | NT$492.45 Million | NT$2.31 Billion | ▲ +4364.1% |
| 2018 | 0.00x | NT$12.41 Million | NT$2.60 Billion | ▲ +242.1% |
| 2017 | 0.00x | NT$2.90 Million | NT$2.08 Billion | ▼ -99.1% |
| 2016 | 0.16x | NT$179.03 Million | NT$1.15 Billion | ▼ -49.7% |
| 2015 | 0.31x | NT$252.75 Million | NT$820.18 Million | — |