Dynamic Medical Technologies (4138) — Cash Flow-to-Debt Ratio
Dynamic Medical Technologies (4138) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of NT$246.38 Million could theoretically repay 0% of its total liabilities (NT$1.23 Billion) in one year. Check Dynamic Medical Technologies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 4138 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dynamic Medical Technologies (2016–2025)
Year-by-year debt coverage analysis for Dynamic Medical Technologies. For market capitalisation and broader financial context, see 4138 market cap overview.
| 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 | — |