Kuangli Photoelectric Technology Co Ltd Cash Flow-to-Debt Ratio
Kuangli Photoelectric Technology Co Ltd cash flow-to-debt ratio. Kuangli Photoelectric Technology Co Ltd (6431) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of NT$-60.00 Million could theoretically repay 0% of its total liabilities (NT$620.74 Million) in one year. Check Kuangli Photoelectric Technology Co Ltd (6431) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuangli Photoelectric Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Kuangli Photoelectric Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Kuangli Photoelectric Technology Co Ltd across 14 annual periods. Check 6431 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kuangli Photoelectric Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Kuangli Photoelectric Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kuangli Photoelectric Technology Co Ltd. For the full cash flow conversion analysis, see 6431 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | NT$-145.33 Million | NT$607.01 Million | ▼ -65.2% |
| 2024 | -0.14x | NT$-65.23 Million | NT$450.24 Million | ▼ -12.8% |
| 2023 | -0.13x | NT$-62.36 Million | NT$485.34 Million | ▼ -515.5% |
| 2022 | -0.02x | NT$-9.24 Million | NT$442.81 Million | ▼ -148.8% |
| 2021 | 0.04x | NT$21.69 Million | NT$506.63 Million | ▼ -67.7% |
| 2020 | 0.13x | NT$8.50 Million | NT$64.18 Million | ▲ +129.4% |
| 2019 | -0.45x | NT$-91.64 Million | NT$203.49 Million | ▲ +3.2% |
| 2018 | -0.47x | NT$-22.32 Million | NT$47.97 Million | ▲ +51.4% |
| 2017 | -0.96x | NT$-48.15 Million | NT$50.27 Million | ▼ -807.4% |
| 2016 | 0.14x | NT$10.10 Million | NT$74.56 Million | ▼ -18.7% |
| 2015 | 0.17x | NT$21.03 Million | NT$126.31 Million | ▼ -91.2% |
| 2014 | 1.89x | NT$318.70 Million | NT$168.38 Million | ▲ +141.5% |
| 2013 | 0.78x | NT$174.72 Million | NT$222.90 Million | ▲ +1.1% |
| 2012 | 0.78x | NT$131.41 Million | NT$169.53 Million | — |