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

Latest as of December 2025: 0.30x

Li Kang Biomedical Co Ltd (6242) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of NT$67.23 Million could theoretically repay 0% of its total liabilities (NT$221.82 Million) in one year. Check how aggressively does Li Kang Biomedical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

NT$67.23 Million
TWD

Total Liabilities

NT$221.82 Million
TWD

Data as of

Dec 2025
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. Also explore Li Kang Biomedical Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Li Kang Biomedical Co Ltd worth.

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.