Edison Opto Corp (3591) — Cash Flow-to-Debt Ratio
Edison Opto Corp (3591) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$36.56 Million could theoretically repay 0% of its total liabilities (NT$1.22 Billion) in one year. See cash generation quality of Edison Opto Corp 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
Edison Opto Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Edison Opto Corp across 17 annual periods. Also explore 3591 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Edison Opto Corp (2008–2024)
Year-by-year debt coverage analysis for Edison Opto Corp. For market capitalisation and broader financial context, see market value of Edison Opto Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$237.91 Million | NT$1.00 Billion | ▲ +59.8% |
| 2023 | 0.15x | NT$136.09 Million | NT$915.67 Million | ▼ -4.1% |
| 2022 | 0.15x | NT$162.83 Million | NT$1.05 Billion | ▲ +54.1% |
| 2021 | 0.10x | NT$127.00 Million | NT$1.26 Billion | ▼ -25.5% |
| 2020 | 0.13x | NT$149.90 Million | NT$1.11 Billion | ▼ -50.2% |
| 2019 | 0.27x | NT$232.13 Million | NT$856.71 Million | ▲ +8.7% |
| 2018 | 0.25x | NT$220.12 Million | NT$883.43 Million | ▲ +95.7% |
| 2017 | 0.13x | NT$122.41 Million | NT$961.57 Million | ▼ -49.5% |
| 2016 | 0.25x | NT$302.55 Million | NT$1.20 Billion | ▼ -36.4% |
| 2015 | 0.40x | NT$513.05 Million | NT$1.30 Billion | ▲ +293.1% |
| 2014 | 0.10x | NT$176.44 Million | NT$1.75 Billion | ▲ +26.3% |
| 2013 | 0.08x | NT$161.44 Million | NT$2.02 Billion | ▼ -44.7% |
| 2012 | 0.14x | NT$188.47 Million | NT$1.31 Billion | ▲ +124.9% |
| 2011 | 0.06x | NT$97.31 Million | NT$1.52 Billion | ▼ -79.2% |
| 2010 | 0.31x | NT$316.32 Million | NT$1.03 Billion | ▼ -44.3% |
| 2009 | 0.55x | NT$430.43 Million | NT$777.99 Million | ▼ -17.7% |
| 2008 | 0.67x | NT$235.75 Million | NT$350.69 Million | — |