PharmaEngine (4162) — Cash Flow-to-Debt Ratio
PharmaEngine (4162) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of NT$53.01 Million could theoretically repay 0% of its total liabilities (NT$112.86 Million) in one year. See how much free cash does PharmaEngine generate 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
PharmaEngine Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for PharmaEngine across 16 annual periods. Also explore how fast is PharmaEngine growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PharmaEngine (2009–2024)
Year-by-year debt coverage analysis for PharmaEngine. For market capitalisation and broader financial context, see 4162 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | NT$456.73 Million | NT$448.01 Million | ▼ -63.9% |
| 2023 | 2.82x | NT$256.97 Million | NT$91.01 Million | ▲ +32.0% |
| 2022 | 2.14x | NT$202.01 Million | NT$94.47 Million | ▼ -79.8% |
| 2021 | 10.60x | NT$929.67 Million | NT$87.70 Million | ▲ +3104.1% |
| 2020 | 0.33x | NT$64.77 Million | NT$195.78 Million | ▲ +230.0% |
| 2019 | 0.10x | NT$16.08 Million | NT$160.40 Million | ▼ -97.9% |
| 2018 | 4.88x | NT$745.23 Million | NT$152.67 Million | ▲ +387.6% |
| 2017 | -1.70x | NT$-339.30 Million | NT$199.90 Million | ▼ -131.3% |
| 2016 | 5.42x | NT$870.38 Million | NT$160.48 Million | ▼ -3.9% |
| 2015 | 5.64x | NT$447.99 Million | NT$79.41 Million | ▼ -22.5% |
| 2014 | 7.28x | NT$131.09 Million | NT$18.02 Million | ▲ +497.9% |
| 2013 | -1.83x | NT$-47.37 Million | NT$25.90 Million | ▼ -137.8% |
| 2012 | 4.83x | NT$68.64 Million | NT$14.20 Million | ▼ -72.6% |
| 2011 | 17.67x | NT$275.49 Million | NT$15.59 Million | ▲ +527.3% |
| 2010 | -4.14x | NT$-57.26 Million | NT$13.85 Million | ▼ -39.3% |
| 2009 | -2.97x | NT$-90.54 Million | NT$30.50 Million | — |