Visual Photonics Epitaxy Co Ltd Cash Flow-to-Debt Ratio
Visual Photonics Epitaxy Co Ltd 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. Check total reinvestment intensity of Visual Photonics Epitaxy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visual Photonics Epitaxy Co Ltd (2003–2025)
Cash flow-to-debt ratio of Visual Photonics Epitaxy Co Ltd from 2003 to 2025. Historical debt coverage capacity for Visual Photonics Epitaxy Co Ltd across 22 annual periods. Check Visual Photonics Epitaxy Co Ltd (2455) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Visual Photonics Epitaxy Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Visual Photonics Epitaxy Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Visual Photonics Epitaxy Co Ltd. For the full cash flow conversion analysis, see 2455 cash flow metrics.
| 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 | — |