Universal Vision Biotechnology Co Ltd (3218) — Cash Flow-to-Debt Ratio
Universal Vision Biotechnology Co Ltd (3218) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of NT$521.08 Million could theoretically repay 0% of its total liabilities (NT$1.93 Billion) in one year. See Universal Vision Biotechnology Co Ltd (3218) FCF generation index 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
Universal Vision Biotechnology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Universal Vision Biotechnology Co Ltd across 19 annual periods. Also explore 3218 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Universal Vision Biotechnology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Universal Vision Biotechnology Co Ltd. For market capitalisation and broader financial context, see Universal Vision Biotechnology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | NT$1.67 Billion | NT$1.93 Billion | ▲ +3.4% |
| 2024 | 0.83x | NT$1.67 Billion | NT$2.01 Billion | ▼ -4.1% |
| 2023 | 0.87x | NT$1.55 Billion | NT$1.79 Billion | ▲ +14.9% |
| 2022 | 0.76x | NT$1.27 Billion | NT$1.68 Billion | ▲ +17.9% |
| 2021 | 0.64x | NT$911.77 Million | NT$1.42 Billion | ▼ -12.4% |
| 2020 | 0.73x | NT$827.08 Million | NT$1.13 Billion | ▲ +66.2% |
| 2019 | 0.44x | NT$419.18 Million | NT$951.83 Million | ▼ -21.3% |
| 2018 | 0.56x | NT$273.07 Million | NT$487.91 Million | ▼ -0.2% |
| 2017 | 0.56x | NT$236.48 Million | NT$421.59 Million | ▲ +28.2% |
| 2016 | 0.44x | NT$255.13 Million | NT$582.88 Million | ▲ +76.5% |
| 2015 | 0.25x | NT$183.54 Million | NT$740.12 Million | ▼ -26.0% |
| 2014 | 0.34x | NT$221.81 Million | NT$662.01 Million | ▼ -51.3% |
| 2013 | 0.69x | NT$183.66 Million | NT$266.86 Million | ▲ +116.2% |
| 2011 | 0.32x | NT$77.91 Million | NT$244.78 Million | ▲ +31.3% |
| 2010 | 0.24x | NT$84.19 Million | NT$347.16 Million | ▲ +43.7% |
| 2008 | 0.17x | NT$92.94 Million | NT$550.78 Million | ▼ -90.6% |
| 2006 | 1.80x | NT$94.66 Million | NT$52.51 Million | ▲ +13.9% |
| 2004 | 1.58x | NT$123.14 Million | NT$77.81 Million | ▲ +107.1% |
| 2003 | 0.76x | NT$55.18 Million | NT$72.21 Million | — |