Kuangli Photoelectric Technology Co Ltd (6431) — Cash Flow-to-Debt Ratio
Kuangli Photoelectric Technology Co Ltd (6431) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-15.32 Million could theoretically repay 0% of its total liabilities (NT$607.01 Million) in one year. See Kuangli Photoelectric Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kuangli Photoelectric Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kuangli Photoelectric Technology Co Ltd across 14 annual periods. Also explore Kuangli Photoelectric Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kuangli Photoelectric Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Kuangli Photoelectric Technology Co Ltd. For market capitalisation and broader financial context, see 6431 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | NT$-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 | — |