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. Explore 6464 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Taiwan Optical Platform Co Ltd assets under control for the complete picture of this company's asset base.
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 Taiwan Optical Platform Co Ltd (6464) market capitalisation.
| 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 | — |