Dynamic Medical Technologies Cash Flow-to-Debt Ratio
Dynamic Medical Technologies 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. Check 4138 cash to earnings ratio 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 Dynamic Medical Technologies (2016–2025)
Cash flow-to-debt ratio of Dynamic Medical Technologies from 2016 to 2025. Historical debt coverage capacity for Dynamic Medical Technologies across 10 annual periods. Check Dynamic Medical Technologies (4138) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynamic Medical Technologies Cash Flow-to-Debt Ratio by Year (2016–2025)
Dynamic Medical Technologies cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dynamic Medical Technologies. For the full cash flow conversion analysis, see Dynamic Medical Technologies operating cash flow efficiency.
| 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 | — |