Excellence Optoelectronic Inc Cash Flow-to-Debt Ratio
Excellence Optoelectronic Inc cash flow-to-debt ratio. Excellence Optoelectronic Inc (6288) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$55.92 Million could theoretically repay 0% of its total liabilities (NT$4.35 Billion) in one year. Check cash flow reinvestment rate of Excellence Optoelectronic Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Excellence Optoelectronic Inc (2009–2024)
Cash flow-to-debt ratio of Excellence Optoelectronic Inc from 2009 to 2024. Historical debt coverage capacity for Excellence Optoelectronic Inc across 16 annual periods. Check 6288 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Excellence Optoelectronic Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Excellence Optoelectronic Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Excellence Optoelectronic Inc. For the full cash flow conversion analysis, see 6288 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-406.70 Million | NT$4.09 Billion | ▼ -36.7% |
| 2023 | -0.07x | NT$-254.79 Million | NT$3.50 Billion | ▼ -533.8% |
| 2022 | 0.02x | NT$55.38 Million | NT$3.30 Billion | ▲ +113.7% |
| 2021 | -0.12x | NT$-426.17 Million | NT$3.47 Billion | ▼ -214.4% |
| 2020 | 0.11x | NT$302.10 Million | NT$2.81 Billion | ▼ -52.9% |
| 2019 | 0.23x | NT$588.72 Million | NT$2.58 Billion | ▲ +1408.0% |
| 2018 | 0.02x | NT$30.24 Million | NT$2.00 Billion | ▲ +202.6% |
| 2017 | -0.01x | NT$-29.30 Million | NT$1.99 Billion | ▼ -110.7% |
| 2016 | 0.14x | NT$164.37 Million | NT$1.20 Billion | ▼ -47.3% |
| 2015 | 0.26x | NT$297.81 Million | NT$1.14 Billion | ▲ +777.9% |
| 2014 | -0.04x | NT$-54.67 Million | NT$1.42 Billion | ▼ -158.0% |
| 2013 | 0.07x | NT$73.13 Million | NT$1.10 Billion | ▼ -51.4% |
| 2012 | 0.14x | NT$108.84 Million | NT$798.59 Million | ▼ -48.8% |
| 2011 | 0.27x | NT$173.89 Million | NT$653.25 Million | ▲ +766.9% |
| 2010 | -0.04x | NT$-15.89 Million | NT$398.06 Million | ▼ -104.9% |
| 2009 | 0.82x | NT$258.77 Million | NT$315.73 Million | — |