Medigen Vaccine Biologics (6547) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.08x

Medigen Vaccine Biologics (6547) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of NT$-91.20 Million could theoretically repay 0% of its total liabilities (NT$1.21 Billion) in one year. See financial flexibility index of Medigen Vaccine Biologics to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-91.20 Million
TWD

Total Liabilities

NT$1.21 Billion
TWD

Data as of

Jun 2026
Most recent filing

Medigen Vaccine Biologics Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Medigen Vaccine Biologics across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medigen Vaccine Biologics.

Annual Cash Flow-to-Debt Ratio for Medigen Vaccine Biologics (2012–2025)

Year-by-year debt coverage analysis for Medigen Vaccine Biologics. Check Medigen Vaccine Biologics cash earnings 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 -0.11x NT$-49.09 Million NT$454.64 Million ▼ -236.2%
2024 0.08x NT$40.75 Million NT$513.92 Million ▲ +137.3%
2023 -0.21x NT$-477.75 Million NT$2.25 Billion ▲ +55.2%
2022 -0.47x NT$-1.10 Billion NT$2.32 Billion ▼ -151.0%
2021 0.93x NT$579.89 Million NT$622.95 Million ▲ +155.1%
2020 -1.69x NT$-589.97 Million NT$349.40 Million ▼ -232.2%
2019 -0.51x NT$-462.65 Million NT$910.28 Million ▲ +18.5%
2018 -0.62x NT$-356.33 Million NT$571.10 Million ▼ -76.9%
2017 -0.35x NT$-217.03 Million NT$615.41 Million ▲ +24.9%
2016 -0.47x NT$-163.37 Million NT$347.90 Million ▼ -167.1%
2015 0.70x NT$216.26 Million NT$309.19 Million ▲ +118.5%
2014 -3.78x NT$-513.98 Million NT$135.95 Million ▼ -1.7%
2013 -3.72x NT$-72.36 Million NT$19.46 Million ▼ -1404.9%
2012 -0.25x NT$-5.47 Million NT$22.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.