Oneness Biotech Co Ltd (4743) — Cash Flow-to-Debt Ratio
Oneness Biotech Co Ltd (4743) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$14.32 Million could theoretically repay 0% of its total liabilities (NT$872.39 Million) in one year. See free cash flow generation of Oneness Biotech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oneness Biotech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Oneness Biotech Co Ltd across 16 annual periods. Also explore 4743 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oneness Biotech Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Oneness Biotech Co Ltd. For market capitalisation and broader financial context, see 4743 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | NT$-345.58 Million | NT$859.65 Million | ▲ +11.9% |
| 2023 | -0.46x | NT$-395.13 Million | NT$866.43 Million | ▲ +63.7% |
| 2022 | -1.26x | NT$-881.00 Million | NT$700.38 Million | ▼ -614.8% |
| 2021 | -0.18x | NT$-288.89 Million | NT$1.64 Billion | ▼ -280.8% |
| 2020 | 0.10x | NT$158.14 Million | NT$1.62 Billion | ▲ +123.8% |
| 2019 | -0.41x | NT$-213.25 Million | NT$520.96 Million | ▼ -1255.5% |
| 2018 | -0.03x | NT$-5.12 Million | NT$169.64 Million | ▲ +99.5% |
| 2017 | -6.25x | NT$-165.27 Million | NT$26.46 Million | ▼ -80.7% |
| 2016 | -3.46x | NT$-108.54 Million | NT$31.41 Million | ▼ -1.3% |
| 2015 | -3.41x | NT$-142.34 Million | NT$41.72 Million | ▼ -80.5% |
| 2014 | -1.89x | NT$-150.98 Million | NT$79.87 Million | ▼ -162.2% |
| 2013 | -0.72x | NT$-89.26 Million | NT$123.82 Million | ▼ -163.9% |
| 2012 | 1.13x | NT$24.15 Million | NT$21.41 Million | ▲ +177.4% |
| 2011 | -1.46x | NT$-29.27 Million | NT$20.09 Million | ▼ -117.7% |
| 2010 | 8.22x | NT$153.25 Million | NT$18.64 Million | ▲ +154.2% |
| 2009 | -15.16x | NT$-102.30 Million | NT$6.75 Million | — |