Universal Vision Biotechnology Co Ltd Cash Flow-to-Debt Ratio
Universal Vision Biotechnology Co Ltd 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. Check 3218 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 Universal Vision Biotechnology Co Ltd (2003–2025)
Cash flow-to-debt ratio of Universal Vision Biotechnology Co Ltd from 2003 to 2025. Historical debt coverage capacity for Universal Vision Biotechnology Co Ltd across 19 annual periods. Check Universal Vision Biotechnology Co Ltd (3218) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Universal Vision Biotechnology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Universal Vision Biotechnology Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Universal Vision Biotechnology Co Ltd. For the full cash flow conversion analysis, see Universal Vision Biotechnology Co Ltd (3218) cash flow conversion.
| 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 | — |