Savior Lifetec (4167) — Cash Flow-to-Debt Ratio
Savior Lifetec (4167) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of NT$-98.65 Million could theoretically repay 0% of its total liabilities (NT$403.30 Million) in one year. Explore how much of Savior Lifetec's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Savior Lifetec Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Savior Lifetec across 15 annual periods. Also explore 4167 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Savior Lifetec (2011–2025)
Year-by-year debt coverage analysis for Savior Lifetec. For market capitalisation and broader financial context, see Savior Lifetec (4167) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-21.04 Million | NT$403.30 Million | ▼ -108.7% |
| 2024 | 0.60x | NT$518.38 Million | NT$860.02 Million | ▼ -28.8% |
| 2023 | 0.85x | NT$387.95 Million | NT$457.96 Million | ▲ +51.7% |
| 2022 | 0.56x | NT$581.77 Million | NT$1.04 Billion | ▲ +506.6% |
| 2021 | -0.14x | NT$-168.34 Million | NT$1.23 Billion | ▼ -326.7% |
| 2020 | 0.06x | NT$91.25 Million | NT$1.51 Billion | ▼ -29.5% |
| 2019 | 0.09x | NT$156.40 Million | NT$1.82 Billion | ▲ +175.8% |
| 2018 | -0.11x | NT$-189.84 Million | NT$1.67 Billion | ▼ -177.6% |
| 2017 | 0.15x | NT$260.89 Million | NT$1.78 Billion | ▲ +353.1% |
| 2016 | -0.06x | NT$-76.09 Million | NT$1.32 Billion | ▲ +77.0% |
| 2015 | -0.25x | NT$-415.82 Million | NT$1.65 Billion | ▼ -400.5% |
| 2014 | -0.05x | NT$-92.41 Million | NT$1.84 Billion | ▲ +19.4% |
| 2013 | -0.06x | NT$-85.39 Million | NT$1.37 Billion | ▲ +69.8% |
| 2012 | -0.21x | NT$-227.59 Million | NT$1.10 Billion | ▲ +54.1% |
| 2011 | -0.45x | NT$-458.82 Million | NT$1.02 Billion | — |