Great Tree Pharmacy Co Ltd (6469) — Cash Flow-to-Debt Ratio
Great Tree Pharmacy Co Ltd (6469) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$479.58 Million could theoretically repay 0% of its total liabilities (NT$9.76 Billion) in one year. See Great Tree Pharmacy Co Ltd (6469) FCF generation index 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
Great Tree Pharmacy Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Great Tree Pharmacy Co Ltd across 14 annual periods. Also explore Great Tree Pharmacy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Tree Pharmacy Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Great Tree Pharmacy Co Ltd. For market capitalisation and broader financial context, see Great Tree Pharmacy Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$1.17 Billion | NT$9.76 Billion | ▼ -11.0% |
| 2024 | 0.13x | NT$1.14 Billion | NT$8.48 Billion | ▲ +11.9% |
| 2023 | 0.12x | NT$890.33 Million | NT$7.42 Billion | ▼ -26.7% |
| 2022 | 0.16x | NT$1.23 Billion | NT$7.49 Billion | ▼ -17.4% |
| 2021 | 0.20x | NT$1.08 Billion | NT$5.44 Billion | ▲ +22.2% |
| 2020 | 0.16x | NT$728.13 Million | NT$4.49 Billion | ▲ +149.2% |
| 2019 | 0.07x | NT$224.89 Million | NT$3.46 Billion | ▼ -39.0% |
| 2018 | 0.11x | NT$131.33 Million | NT$1.23 Billion | ▼ -50.3% |
| 2017 | 0.21x | NT$156.85 Million | NT$730.46 Million | ▼ -9.6% |
| 2016 | 0.24x | NT$129.15 Million | NT$543.48 Million | ▲ +2566.3% |
| 2015 | -0.01x | NT$-3.16 Million | NT$327.54 Million | ▼ -103.0% |
| 2014 | 0.32x | NT$94.56 Million | NT$295.68 Million | ▼ -3.5% |
| 2013 | 0.33x | NT$54.53 Million | NT$164.52 Million | ▲ +6.0% |
| 2012 | 0.31x | NT$36.85 Million | NT$117.83 Million | — |