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. Explore long-term investment intensity of Visual Photonics Epitaxy Co Ltd to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 2455 market cap overview.
| 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 | — |