Taiwan Optical Platform Co Ltd (6464) — Cash Flow-to-Debt Ratio
Taiwan Optical Platform Co Ltd (6464) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$325.07 Million could theoretically repay 0% of its total liabilities (NT$9.55 Billion) in one year. See Taiwan Optical Platform 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
Taiwan Optical Platform Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Taiwan Optical Platform Co Ltd across 13 annual periods. Also explore how fast is Taiwan Optical Platform Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Optical Platform Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Taiwan Optical Platform Co Ltd. For market capitalisation and broader financial context, see 6464 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |