Ado Optronics Cash Flow-to-Debt Ratio
Ado Optronics cash flow-to-debt ratio. Ado Optronics (3516) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$15.18 Million could theoretically repay 0% of its total liabilities (NT$1.23 Billion) in one year. Check Ado Optronics earnings quality ratio 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 Ado Optronics (2017–2025)
Cash flow-to-debt ratio of Ado Optronics from 2017 to 2025. Historical debt coverage capacity for Ado Optronics across 9 annual periods. Check 3516 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ado Optronics Cash Flow-to-Debt Ratio by Year (2017–2025)
Ado Optronics cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ado Optronics. For the full cash flow conversion analysis, see Ado Optronics cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$54.56 Million | NT$1.23 Billion | ▼ -84.3% |
| 2024 | 0.28x | NT$302.07 Million | NT$1.06 Billion | ▲ +238.2% |
| 2023 | 0.08x | NT$80.69 Million | NT$960.38 Million | ▼ -39.2% |
| 2022 | 0.14x | NT$134.39 Million | NT$971.86 Million | ▲ +52.7% |
| 2021 | 0.09x | NT$56.58 Million | NT$624.71 Million | ▲ +217.7% |
| 2020 | 0.03x | NT$13.45 Million | NT$471.82 Million | ▼ -99.8% |
| 2019 | 18.84x | NT$120.51 Million | NT$6.40 Million | ▲ +9945.6% |
| 2018 | 0.19x | NT$71.78 Million | NT$382.68 Million | ▲ +183.9% |
| 2017 | -0.22x | NT$-81.72 Million | NT$365.43 Million | — |