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. Explore Edison Opto Corp (3591) long-term investment share 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
Edison Opto Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Edison Opto Corp across 17 annual periods. Also explore Edison Opto Corp balance sheet assets for the complete picture of this company's asset base.
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 Edison Opto Corp market cap and net worth.
| 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 | — |