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 -0.24x as of December 2025, meaning its operating cash flow of NT$-481.14 Million could theoretically repay 0% of its total liabilities (NT$1.99 Billion) in one year. See Cowealth Medical Holding Co Ltd free cash flow ratio 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
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. Also explore Cowealth Medical Holding Co Ltd (4745) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Cowealth Medical Holding Co Ltd worth.
| 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 | — |