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 March 2026, meaning its operating cash flow of NT$295.46 Million could theoretically repay 0% of its total liabilities (NT$1.73 Billion) in one year. See Visual Photonics Epitaxy Co Ltd (2455) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Visual Photonics Epitaxy Co Ltd (2455) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Visual Photonics Epitaxy Co Ltd.
| 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 | — |