Dynamic Medical Technologies (4138) — Cash Flow-to-Debt Ratio
Dynamic Medical Technologies (4138) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-29.72 Million could theoretically repay 0% of its total liabilities (NT$1.35 Billion) in one year. See financial flexibility index of Dynamic Medical Technologies 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
Dynamic Medical Technologies Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dynamic Medical Technologies across 10 annual periods. For the full cash flow conversion analysis, see 4138 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dynamic Medical Technologies (2016–2025)
Year-by-year debt coverage analysis for Dynamic Medical Technologies. Check Dynamic Medical Technologies (4138) cash flow 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 | 0.26x | NT$314.86 Million | NT$1.23 Billion | ▲ +41.7% |
| 2024 | 0.18x | NT$224.11 Million | NT$1.24 Billion | ▼ -31.5% |
| 2023 | 0.26x | NT$360.95 Million | NT$1.37 Billion | ▲ +7.0% |
| 2022 | 0.25x | NT$276.93 Million | NT$1.13 Billion | ▼ -26.8% |
| 2021 | 0.34x | NT$277.64 Million | NT$826.87 Million | ▼ -8.2% |
| 2020 | 0.37x | NT$248.55 Million | NT$679.64 Million | ▲ +0.7% |
| 2019 | 0.36x | NT$274.48 Million | NT$756.15 Million | ▲ +44.3% |
| 2018 | 0.25x | NT$147.46 Million | NT$586.07 Million | ▲ +58.1% |
| 2017 | 0.16x | NT$145.18 Million | NT$912.45 Million | ▼ -45.2% |
| 2016 | 0.29x | NT$250.35 Million | NT$862.96 Million | — |