MedFirst Healthcare Services lnc Cash Flow-to-Debt Ratio
MedFirst Healthcare Services lnc cash flow-to-debt ratio. MedFirst Healthcare Services lnc (4175) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$113.96 Million could theoretically repay 0% of its total liabilities (NT$5.70 Billion) in one year. Check MedFirst Healthcare Services lnc (4175) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MedFirst Healthcare Services lnc (2017–2024)
Cash flow-to-debt ratio of MedFirst Healthcare Services lnc from 2017 to 2024. Historical debt coverage capacity for MedFirst Healthcare Services lnc across 8 annual periods. Check 4175 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MedFirst Healthcare Services lnc Cash Flow-to-Debt Ratio by Year (2017–2024)
MedFirst Healthcare Services lnc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for MedFirst Healthcare Services lnc. For the full cash flow conversion analysis, see MedFirst Healthcare Services lnc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$542.24 Million | NT$5.66 Billion | ▼ -25.5% |
| 2023 | 0.13x | NT$795.40 Million | NT$6.18 Billion | ▼ -25.5% |
| 2022 | 0.17x | NT$1.07 Billion | NT$6.19 Billion | ▼ -2.7% |
| 2021 | 0.18x | NT$1000.00 Million | NT$5.63 Billion | ▲ +40.9% |
| 2020 | 0.13x | NT$552.82 Million | NT$4.38 Billion | ▲ +167.3% |
| 2019 | 0.05x | NT$173.77 Million | NT$3.68 Billion | ▼ -68.3% |
| 2018 | 0.15x | NT$330.22 Million | NT$2.22 Billion | ▲ +58.5% |
| 2017 | 0.09x | NT$190.25 Million | NT$2.03 Billion | — |