Visco Vision Inc. Cash Flow-to-Debt Ratio
Visco Vision Inc. cash flow-to-debt ratio. Visco Vision Inc. (6782) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$244.45 Million could theoretically repay 0% of its total liabilities (NT$1.84 Billion) in one year. Check 6782 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visco Vision Inc. (2019–2024)
Cash flow-to-debt ratio of Visco Vision Inc. from 2019 to 2024. Historical debt coverage capacity for Visco Vision Inc. across 6 annual periods. Check how high is Visco Vision Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Visco Vision Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
Visco Vision Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Visco Vision Inc.. For the full cash flow conversion analysis, see Visco Vision Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | NT$1.12 Billion | NT$1.59 Billion | ▲ +246.8% |
| 2023 | 0.20x | NT$353.06 Million | NT$1.74 Billion | ▼ -55.0% |
| 2022 | 0.45x | NT$985.13 Million | NT$2.19 Billion | ▲ +49.6% |
| 2021 | 0.30x | NT$607.66 Million | NT$2.02 Billion | ▲ +49.2% |
| 2020 | 0.20x | NT$280.59 Million | NT$1.39 Billion | ▼ -44.2% |
| 2019 | 0.36x | NT$349.33 Million | NT$965.66 Million | — |