Advanced Optoelectronic Technology Inc (3437) — Cash Flow-to-Debt Ratio
Advanced Optoelectronic Technology Inc (3437) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-16.67 Million could theoretically repay 0% of its total liabilities (NT$668.46 Million) in one year. Explore 3437 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Optoelectronic Technology Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Advanced Optoelectronic Technology Inc across 19 annual periods. Also explore Advanced Optoelectronic Technology Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Optoelectronic Technology Inc (2004–2025)
Year-by-year debt coverage analysis for Advanced Optoelectronic Technology Inc. For market capitalisation and broader financial context, see Advanced Optoelectronic Technology Inc (3437) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |