GlycoNex (4168) — Cash Flow-to-Debt Ratio
GlycoNex (4168) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-17.29 Million could theoretically repay 0% of its total liabilities (NT$542.22 Million) in one year. See GlycoNex free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GlycoNex Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for GlycoNex across 8 annual periods. Also explore 4168 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GlycoNex (2017–2024)
Year-by-year debt coverage analysis for GlycoNex. For market capitalisation and broader financial context, see 4168 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | NT$-221.97 Million | NT$270.01 Million | ▼ -23.5% |
| 2023 | -0.67x | NT$-183.92 Million | NT$276.40 Million | ▼ -7.8% |
| 2022 | -0.62x | NT$-167.55 Million | NT$271.34 Million | ▲ +84.2% |
| 2021 | -3.91x | NT$-140.86 Million | NT$36.07 Million | ▲ +7.5% |
| 2020 | -4.22x | NT$-145.59 Million | NT$34.47 Million | ▲ +26.2% |
| 2019 | -5.73x | NT$-179.58 Million | NT$31.36 Million | ▲ +6.8% |
| 2018 | -6.14x | NT$-180.34 Million | NT$29.35 Million | ▼ -351.9% |
| 2017 | 2.44x | NT$61.43 Million | NT$25.19 Million | — |