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$403.30 Million) in one year. See Savior Lifetec financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Savior Lifetec Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Savior Lifetec across 15 annual periods. For the full cash flow conversion analysis, see Savior Lifetec cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Savior Lifetec (2011–2025)
Year-by-year debt coverage analysis for Savior Lifetec. Check how high is Savior Lifetec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |