Ability Opto-Electronics Technology Co Ltd (3362) — Cash Flow-to-Debt Ratio
Ability Opto-Electronics Technology Co Ltd (3362) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-2.70 Million could theoretically repay 0% of its total liabilities (NT$6.98 Billion) in one year. See financial agility of Ability Opto-Electronics Technology Co L 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
Ability Opto-Electronics Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ability Opto-Electronics Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ability Opto-Electronics Technology Co L cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ability Opto-Electronics Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ability Opto-Electronics Technology Co Ltd. Check Ability Opto-Electronics Technology Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$210.96 Million | NT$6.78 Billion | ▼ -69.6% |
| 2024 | 0.10x | NT$608.07 Million | NT$5.94 Billion | ▼ -45.4% |
| 2023 | 0.19x | NT$767.89 Million | NT$4.10 Billion | ▲ +5.1% |
| 2022 | 0.18x | NT$738.54 Million | NT$4.15 Billion | ▲ +228.8% |
| 2021 | -0.14x | NT$-580.84 Million | NT$4.20 Billion | ▼ -363.5% |
| 2020 | 0.05x | NT$152.18 Million | NT$2.90 Billion | ▲ +167.2% |
| 2019 | -0.08x | NT$-85.33 Million | NT$1.09 Billion | ▼ -128.7% |
| 2018 | 0.27x | NT$244.63 Million | NT$897.63 Million | ▼ -5.4% |
| 2017 | 0.29x | NT$253.35 Million | NT$879.06 Million | — |