Cowealth Medical Holding Co Ltd Cash Flow-to-Debt Ratio
Cowealth Medical Holding Co Ltd 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. Check 4745 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cowealth Medical Holding Co Ltd (2017–2025)
Cash flow-to-debt ratio of Cowealth Medical Holding Co Ltd from 2017 to 2025. Historical debt coverage capacity for Cowealth Medical Holding Co Ltd across 9 annual periods. Check 4745 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cowealth Medical Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Cowealth Medical Holding Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cowealth Medical Holding Co Ltd. For the full cash flow conversion analysis, see Cowealth Medical Holding Co Ltd cash conversion from operations.
| 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 | — |