Li Kang Biomedical Co Ltd (6242) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Li Kang Biomedical Co Ltd (6242) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-3.17 Million could theoretically repay 0% of its total liabilities (NT$212.01 Million) in one year. See Li Kang Biomedical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-3.17 Million
TWD

Total Liabilities

NT$212.01 Million
TWD

Data as of

Mar 2026
Most recent filing

Li Kang Biomedical Co Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Li Kang Biomedical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 6242 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Li Kang Biomedical Co Ltd (2002–2025)

Year-by-year debt coverage analysis for Li Kang Biomedical Co Ltd. Check Li Kang Biomedical 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
2025 0.42x NT$92.15 Million NT$221.82 Million ▲ +14.3%
2024 0.36x NT$65.38 Million NT$179.93 Million ▼ -26.0%
2023 0.49x NT$96.74 Million NT$196.97 Million ▼ -62.9%
2022 1.32x NT$157.24 Million NT$118.70 Million ▲ +171.9%
2021 0.49x NT$60.45 Million NT$124.07 Million ▼ -18.6%
2020 0.60x NT$81.67 Million NT$136.46 Million ▼ -7.5%
2019 0.65x NT$92.56 Million NT$143.00 Million ▼ -12.3%
2018 0.74x NT$105.53 Million NT$142.93 Million ▲ +0.4%
2017 0.74x NT$110.61 Million NT$150.38 Million ▲ +42.0%
2016 0.52x NT$110.82 Million NT$213.96 Million ▲ +99.7%
2015 0.26x NT$63.91 Million NT$246.44 Million ▼ -39.7%
2014 0.43x NT$41.66 Million NT$96.93 Million ▲ +84.5%
2009 0.23x NT$28.97 Million NT$124.35 Million ▲ +1686.7%
2003 0.01x NT$5.63 Million NT$432.09 Million ▼ -88.1%
2002 0.11x NT$45.87 Million NT$418.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.