Taiwan Optical Platform Co Ltd Cash Flow-to-Debt Ratio
Taiwan Optical Platform Co Ltd cash flow-to-debt ratio. Taiwan Optical Platform Co Ltd (6464) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$357.92 Million could theoretically repay 0% of its total liabilities (NT$9.37 Billion) in one year. Check Taiwan Optical Platform Co Ltd earnings quality 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 Taiwan Optical Platform Co Ltd (2012–2025)
Cash flow-to-debt ratio of Taiwan Optical Platform Co Ltd from 2012 to 2025. Historical debt coverage capacity for Taiwan Optical Platform Co Ltd across 14 annual periods. Check Taiwan Optical Platform Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taiwan Optical Platform Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Taiwan Optical Platform Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Taiwan Optical Platform Co Ltd. For the full cash flow conversion analysis, see 6464 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$1.32 Billion | NT$9.64 Billion | ▲ +6.2% |
| 2024 | 0.13x | NT$1.29 Billion | NT$10.03 Billion | ▼ -3.0% |
| 2023 | 0.13x | NT$1.38 Billion | NT$10.40 Billion | ▲ +8.4% |
| 2022 | 0.12x | NT$1.28 Billion | NT$10.48 Billion | ▲ +20.1% |
| 2021 | 0.10x | NT$1.19 Billion | NT$11.70 Billion | ▼ -33.0% |
| 2020 | 0.15x | NT$2.00 Billion | NT$13.12 Billion | ▲ +110.1% |
| 2019 | 0.07x | NT$968.43 Million | NT$13.35 Billion | ▼ -81.1% |
| 2018 | 0.38x | NT$929.92 Million | NT$2.43 Billion | ▼ -25.1% |
| 2017 | 0.51x | NT$1.29 Billion | NT$2.52 Billion | ▲ +38.2% |
| 2016 | 0.37x | NT$1.20 Billion | NT$3.25 Billion | ▲ +9.0% |
| 2015 | 0.34x | NT$981.96 Million | NT$2.89 Billion | ▼ -5.5% |
| 2014 | 0.36x | NT$1.32 Billion | NT$3.66 Billion | ▼ -2.3% |
| 2013 | 0.37x | NT$1.32 Billion | NT$3.58 Billion | ▲ +117.1% |
| 2012 | 0.17x | NT$882.91 Million | NT$5.21 Billion | — |