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. Check Great Tree Pharmacy Co Ltd (6469) 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
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 assets under control for the complete picture of this company's asset base.
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 6469 market cap.
| 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 | — |