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$668.46 Million) in one year. See 3437 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Optoelectronic Technology Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Advanced Optoelectronic Technology Inc across 19 annual periods. Also explore 3437 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Optoelectronic Technology Inc (2004–2025)
Year-by-year debt coverage analysis for Advanced Optoelectronic Technology Inc. For market capitalisation and broader financial context, see 3437 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | NT$-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 | — |