Advanced Optoelectronic Technology Inc Cash Flow-to-Debt Ratio
Advanced Optoelectronic Technology Inc cash flow-to-debt ratio. Advanced Optoelectronic Technology Inc (3437) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of NT$-90.41 Million could theoretically repay 0% of its total liabilities (NT$496.75 Million) in one year. Check 3437 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Optoelectronic Technology Inc (2004–2025)
Cash flow-to-debt ratio of Advanced Optoelectronic Technology Inc from 2004 to 2025. Historical debt coverage capacity for Advanced Optoelectronic Technology Inc across 19 annual periods. Check Advanced Optoelectronic Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Advanced Optoelectronic Technology Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Advanced Optoelectronic Technology Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Advanced Optoelectronic Technology Inc. For the full cash flow conversion analysis, see Advanced Optoelectronic Technology Inc (3437) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-114.86 Million | NT$668.46 Million | ▼ -271.1% |
| 2024 | 0.10x | NT$74.50 Million | NT$741.99 Million | ▲ +8019.6% |
| 2023 | 0.00x | NT$953.00K | NT$770.70 Million | ▼ -99.7% |
| 2022 | 0.40x | NT$270.16 Million | NT$680.42 Million | ▼ -17.1% |
| 2021 | 0.48x | NT$699.45 Million | NT$1.46 Billion | ▲ +1227.4% |
| 2020 | 0.04x | NT$71.63 Million | NT$1.98 Billion | ▲ +115.0% |
| 2019 | -0.24x | NT$-415.10 Million | NT$1.72 Billion | ▼ -3859.3% |
| 2018 | 0.01x | NT$13.33 Million | NT$2.08 Billion | ▼ -94.1% |
| 2017 | 0.11x | NT$261.16 Million | NT$2.39 Billion | ▲ +20.7% |
| 2016 | 0.09x | NT$227.09 Million | NT$2.51 Billion | ▼ -62.2% |
| 2015 | 0.24x | NT$495.40 Million | NT$2.07 Billion | ▲ +6.5% |
| 2014 | 0.22x | NT$677.08 Million | NT$3.01 Billion | ▼ -57.5% |
| 2013 | 0.53x | NT$1.22 Billion | NT$2.31 Billion | ▼ -7.8% |
| 2012 | 0.57x | NT$1.08 Billion | NT$1.88 Billion | ▲ +787.6% |
| 2008 | -0.08x | NT$-167.62 Million | NT$2.01 Billion | ▼ -266.3% |
| 2007 | 0.05x | NT$96.47 Million | NT$1.92 Billion | ▲ +115.2% |
| 2006 | -0.33x | NT$-646.60 Million | NT$1.96 Billion | ▼ -317.1% |
| 2005 | 0.15x | NT$228.21 Million | NT$1.50 Billion | ▼ -49.4% |
| 2004 | 0.30x | NT$387.69 Million | NT$1.29 Billion | — |