Brightek Optoelectronic Co Ltd Cash Flow-to-Debt Ratio
Brightek Optoelectronic Co Ltd cash flow-to-debt ratio. Brightek Optoelectronic Co Ltd (5244) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of NT$-35.74 Million could theoretically repay 0% of its total liabilities (NT$893.53 Million) in one year. Check Brightek Optoelectronic Co Ltd cash flow quality index 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 Brightek Optoelectronic Co Ltd (2019–2025)
Cash flow-to-debt ratio of Brightek Optoelectronic Co Ltd from 2019 to 2025. Historical debt coverage capacity for Brightek Optoelectronic Co Ltd across 7 annual periods. Check 5244 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Brightek Optoelectronic Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Brightek Optoelectronic Co Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Brightek Optoelectronic Co Ltd. For the full cash flow conversion analysis, see 5244 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$11.11 Million | NT$900.00 Million | ▼ -95.9% |
| 2024 | 0.30x | NT$217.99 Million | NT$722.57 Million | ▼ -51.3% |
| 2023 | 0.62x | NT$183.22 Million | NT$295.69 Million | ▼ -7.4% |
| 2022 | 0.67x | NT$201.68 Million | NT$301.28 Million | ▼ -31.2% |
| 2021 | 0.97x | NT$436.63 Million | NT$448.63 Million | ▲ +76.2% |
| 2020 | 0.55x | NT$210.26 Million | NT$380.57 Million | ▼ -4.8% |
| 2019 | 0.58x | NT$184.79 Million | NT$318.41 Million | — |