Great Tree Pharmacy Co Ltd Cash Flow-to-Debt Ratio
Great Tree Pharmacy Co Ltd 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. Check 6469 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Tree Pharmacy Co Ltd (2012–2025)
Cash flow-to-debt ratio of Great Tree Pharmacy Co Ltd from 2012 to 2025. Historical debt coverage capacity for Great Tree Pharmacy Co Ltd across 14 annual periods. Check how aggressively does Great Tree Pharmacy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Great Tree Pharmacy Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Great Tree Pharmacy Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Great Tree Pharmacy Co Ltd. For the full cash flow conversion analysis, see 6469 cash generation efficiency.
| 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 | — |