Excellence Optoelectronic Inc (6288) — 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$4.35 Billion) in one year. Check how aggressively does Excellence Optoelectronic Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excellence Optoelectronic Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Excellence Optoelectronic Inc across 16 annual periods. Also explore 6288 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Excellence Optoelectronic Inc (2009–2024)
Year-by-year debt coverage analysis for Excellence Optoelectronic Inc. For market capitalisation and broader financial context, see 6288 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |