Visgeneer (4197) — Cash Flow-to-Debt Ratio
Visgeneer (4197) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2024, meaning its operating cash flow of NT$-11.86 Million could theoretically repay 0% of its total liabilities (NT$174.37 Million) in one year. See 4197 free cash flow generation 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
Visgeneer Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Visgeneer across 14 annual periods. Also explore Visgeneer (4197) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visgeneer (2012–2025)
Year-by-year debt coverage analysis for Visgeneer. For market capitalisation and broader financial context, see Visgeneer (4197) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$13.37 Million | NT$135.94 Million | ▲ +233.1% |
| 2024 | -0.07x | NT$-10.22 Million | NT$138.25 Million | ▼ -204.0% |
| 2023 | 0.07x | NT$13.19 Million | NT$185.60 Million | ▼ -58.3% |
| 2022 | 0.17x | NT$43.55 Million | NT$255.58 Million | ▲ +187.6% |
| 2021 | 0.06x | NT$12.34 Million | NT$208.23 Million | ▲ +91.0% |
| 2020 | 0.03x | NT$7.57 Million | NT$243.97 Million | ▲ +170.0% |
| 2019 | -0.04x | NT$-11.68 Million | NT$263.37 Million | ▼ -245.1% |
| 2018 | -0.01x | NT$-2.60 Million | NT$202.09 Million | ▲ +85.5% |
| 2017 | -0.09x | NT$-23.55 Million | NT$266.61 Million | ▼ -158.2% |
| 2016 | 0.15x | NT$31.54 Million | NT$207.76 Million | ▲ +6.6% |
| 2015 | 0.14x | NT$31.86 Million | NT$223.64 Million | ▼ -4.3% |
| 2014 | 0.15x | NT$10.45 Million | NT$70.20 Million | ▼ -84.7% |
| 2013 | 0.97x | NT$45.42 Million | NT$46.79 Million | ▼ -49.6% |
| 2012 | 1.93x | NT$62.20 Million | NT$32.27 Million | — |