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$872.39 Million) in one year. See financial agility of Oneness Biotech Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oneness Biotech Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Oneness Biotech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 4743 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Oneness Biotech Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Oneness Biotech Co Ltd. Check Oneness Biotech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | NT$-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 | — |