Visual Photonics Epitaxy Co Ltd (2455) — Cash Flow-to-Debt Ratio
Visual Photonics Epitaxy Co Ltd (2455) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of NT$338.54 Million could theoretically repay 0% of its total liabilities (NT$2.02 Billion) in one year. See Visual Photonics Epitaxy Co Ltd (2455) 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
Visual Photonics Epitaxy Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Visual Photonics Epitaxy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Visual Photonics Epitaxy Co Ltd.
Annual Cash Flow-to-Debt Ratio for Visual Photonics Epitaxy Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Visual Photonics Epitaxy Co Ltd. Check Visual Photonics Epitaxy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | NT$639.57 Million | NT$1.38 Billion | ▼ -46.6% |
| 2024 | 0.87x | NT$1.09 Billion | NT$1.25 Billion | ▲ +128.3% |
| 2023 | 0.38x | NT$572.16 Million | NT$1.51 Billion | ▼ -21.6% |
| 2022 | 0.48x | NT$643.52 Million | NT$1.33 Billion | ▼ -35.4% |
| 2021 | 0.75x | NT$1.18 Billion | NT$1.57 Billion | ▲ +24.7% |
| 2020 | 0.60x | NT$851.23 Million | NT$1.42 Billion | ▲ +30.4% |
| 2019 | 0.46x | NT$695.17 Million | NT$1.51 Billion | ▼ -17.2% |
| 2018 | 0.56x | NT$777.07 Million | NT$1.40 Billion | ▼ -39.8% |
| 2017 | 0.93x | NT$456.53 Million | NT$493.46 Million | ▼ -48.6% |
| 2016 | 1.80x | NT$851.91 Million | NT$473.20 Million | ▲ +20.4% |
| 2015 | 1.49x | NT$761.25 Million | NT$509.27 Million | ▲ +10.5% |
| 2014 | 1.35x | NT$596.43 Million | NT$440.94 Million | ▼ -38.3% |
| 2013 | 2.19x | NT$820.56 Million | NT$374.17 Million | ▼ -6.7% |
| 2012 | 2.35x | NT$841.70 Million | NT$358.04 Million | ▲ +135.7% |
| 2011 | 1.00x | NT$553.07 Million | NT$554.62 Million | ▲ +39.7% |
| 2010 | 0.71x | NT$556.86 Million | NT$780.36 Million | ▲ +7.6% |
| 2009 | 0.66x | NT$529.95 Million | NT$799.32 Million | ▲ +156.9% |
| 2008 | 0.26x | NT$191.61 Million | NT$742.53 Million | ▲ +7.7% |
| 2007 | 0.24x | NT$140.95 Million | NT$588.45 Million | ▲ +30.3% |
| 2006 | 0.18x | NT$145.11 Million | NT$789.29 Million | ▲ +13.8% |
| 2005 | 0.16x | NT$78.96 Million | NT$488.62 Million | ▲ +257.2% |
| 2003 | 0.05x | NT$27.04 Million | NT$597.71 Million | — |