Unique Optical Industrial Co Ltd Cash Flow-to-Debt Ratio
Unique Optical Industrial Co Ltd cash flow-to-debt ratio. Unique Optical Industrial Co Ltd (3441) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$38.00 Million could theoretically repay 0% of its total liabilities (NT$306.45 Million) in one year. Check 3441 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unique Optical Industrial Co Ltd (2017–2025)
Cash flow-to-debt ratio of Unique Optical Industrial Co Ltd from 2017 to 2025. Historical debt coverage capacity for Unique Optical Industrial Co Ltd across 9 annual periods. Check Unique Optical Industrial Co Ltd (3441) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unique Optical Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Unique Optical Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Unique Optical Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Unique Optical Industrial Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$76.97 Million | NT$253.09 Million | ▼ -15.6% |
| 2024 | 0.36x | NT$79.81 Million | NT$221.56 Million | ▲ +16.2% |
| 2023 | 0.31x | NT$64.43 Million | NT$207.83 Million | ▼ -11.1% |
| 2022 | 0.35x | NT$95.64 Million | NT$274.38 Million | ▲ +625.1% |
| 2021 | 0.05x | NT$17.12 Million | NT$356.24 Million | ▼ -59.5% |
| 2020 | 0.12x | NT$32.18 Million | NT$271.07 Million | ▼ -53.8% |
| 2019 | 0.26x | NT$51.77 Million | NT$201.57 Million | ▲ +158.6% |
| 2018 | 0.10x | NT$16.46 Million | NT$165.78 Million | ▼ -43.4% |
| 2017 | 0.18x | NT$20.45 Million | NT$116.60 Million | — |