Li Kang Biomedical Co Ltd Cash Flow-to-Debt Ratio
Li Kang Biomedical Co Ltd cash flow-to-debt ratio. 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. Check Li Kang Biomedical Co Ltd cash flow reinvestment rate 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 Li Kang Biomedical Co Ltd (2002–2025)
Cash flow-to-debt ratio of Li Kang Biomedical Co Ltd from 2002 to 2025. Historical debt coverage capacity for Li Kang Biomedical Co Ltd across 15 annual periods. Check Li Kang Biomedical Co Ltd (6242) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Li Kang Biomedical Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Li Kang Biomedical Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Li Kang Biomedical Co Ltd. For the full cash flow conversion analysis, see Li Kang Biomedical Co Ltd operating cash flow efficiency.
| 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 | — |