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 3218 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Vision Biotechnology Co Ltd.
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. Check Universal Vision Biotechnology Co Ltd (3218) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |