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$4.35 Billion) in one year. See 6288 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excellence Optoelectronic Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Excellence Optoelectronic Inc across 16 annual periods. Also explore net asset momentum of Excellence Optoelectronic Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Excellence Optoelectronic Inc (2009–2024)
Year-by-year debt coverage analysis for Excellence Optoelectronic Inc. For market capitalisation and broader financial context, see Excellence Optoelectronic Inc (6288) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |