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$872.39 Million) in one year. Explore 4743 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oneness Biotech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Oneness Biotech Co Ltd across 16 annual periods. Also explore balance sheet size of Oneness Biotech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oneness Biotech Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Oneness Biotech Co Ltd. For market capitalisation and broader financial context, see 4743 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | NT$-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 | — |