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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Great Tree Pharmacy Co Ltd (6469) cash conversion ratio.
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. Check Great Tree Pharmacy Co Ltd (6469) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |