Cowealth Medical Holding Co Ltd (4745) — Cash Flow-to-Debt Ratio
Cowealth Medical Holding Co Ltd (4745) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of NT$-342.75 Million could theoretically repay 0% of its total liabilities (NT$2.04 Billion) in one year. See 4745 financial flexibility score 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
Cowealth Medical Holding Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cowealth Medical Holding Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Cowealth Medical Holding Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cowealth Medical Holding Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Cowealth Medical Holding Co Ltd. Check Cowealth Medical Holding Co Ltd (4745) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$15.53 Million | NT$1.99 Billion | ▼ -97.1% |
| 2024 | 0.27x | NT$469.43 Million | NT$1.76 Billion | ▲ +849.8% |
| 2023 | 0.03x | NT$45.02 Million | NT$1.61 Billion | ▲ +121.0% |
| 2022 | -0.13x | NT$-267.59 Million | NT$2.00 Billion | ▼ -111.5% |
| 2021 | -0.06x | NT$-118.38 Million | NT$1.88 Billion | ▼ -115.3% |
| 2020 | 0.41x | NT$804.75 Million | NT$1.95 Billion | ▲ +724.6% |
| 2019 | -0.07x | NT$-136.78 Million | NT$2.07 Billion | ▼ -209.0% |
| 2018 | 0.06x | NT$133.64 Million | NT$2.20 Billion | ▼ -11.8% |
| 2017 | 0.07x | NT$135.26 Million | NT$1.97 Billion | — |