Icares Medicus Inc Cash Flow-to-Debt Ratio
Icares Medicus Inc cash flow-to-debt ratio. Icares Medicus Inc (6612) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-5.69 Million could theoretically repay 0% of its total liabilities (NT$1.20 Billion) in one year. Check Icares Medicus Inc (6612) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Icares Medicus Inc (2017–2025)
Cash flow-to-debt ratio of Icares Medicus Inc from 2017 to 2025. Historical debt coverage capacity for Icares Medicus Inc across 9 annual periods. Check 6612 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Icares Medicus Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Icares Medicus Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Icares Medicus Inc. For the full cash flow conversion analysis, see Icares Medicus Inc (6612) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-58.83 Million | NT$1.21 Billion | ▼ -24.6% |
| 2024 | -0.04x | NT$-48.52 Million | NT$1.25 Billion | ▲ +63.8% |
| 2023 | -0.11x | NT$-25.79 Million | NT$239.80 Million | ▼ -108.8% |
| 2022 | 1.22x | NT$128.92 Million | NT$105.65 Million | ▲ +358.7% |
| 2021 | 0.27x | NT$38.57 Million | NT$144.96 Million | ▼ -45.7% |
| 2020 | 0.49x | NT$71.37 Million | NT$145.62 Million | ▼ -23.2% |
| 2019 | 0.64x | NT$88.78 Million | NT$139.02 Million | ▼ -53.6% |
| 2018 | 1.38x | NT$63.22 Million | NT$45.96 Million | ▲ +96.3% |
| 2017 | 0.70x | NT$45.47 Million | NT$64.91 Million | — |