Oneness Biotech Co Ltd Cash Flow-to-Debt Ratio
Oneness Biotech Co Ltd cash flow-to-debt ratio. Oneness Biotech Co Ltd (4743) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of NT$-120.08 Million could theoretically repay 0% of its total liabilities (NT$872.67 Million) in one year. Check how aggressively does Oneness Biotech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oneness Biotech Co Ltd (2009–2025)
Cash flow-to-debt ratio of Oneness Biotech Co Ltd from 2009 to 2025. Historical debt coverage capacity for Oneness Biotech Co Ltd across 17 annual periods. Check earnings quality score of Oneness Biotech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Oneness Biotech Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Oneness Biotech Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Oneness Biotech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Oneness Biotech Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | NT$-460.24 Million | NT$1.26 Billion | ▲ +8.9% |
| 2024 | -0.40x | NT$-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 | — |