Optivision Technology Cash Flow-to-Debt Ratio
Optivision Technology cash flow-to-debt ratio. Optivision Technology (3666) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of NT$2.11 Million could theoretically repay 0% of its total liabilities (NT$387.67 Million) in one year. Check cash flow quality index of Optivision Technology to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optivision Technology (2017–2024)
Cash flow-to-debt ratio of Optivision Technology from 2017 to 2024. Historical debt coverage capacity for Optivision Technology across 8 annual periods. Check Optivision Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Optivision Technology Cash Flow-to-Debt Ratio by Year (2017–2024)
Optivision Technology cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Optivision Technology. For the full cash flow conversion analysis, see Optivision Technology cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | NT$-91.01 Million | NT$532.97 Million | ▲ +74.8% |
| 2023 | -0.68x | NT$-308.73 Million | NT$456.51 Million | ▼ -176.4% |
| 2022 | 0.89x | NT$162.90 Million | NT$184.05 Million | ▲ +74.3% |
| 2021 | 0.51x | NT$316.43 Million | NT$623.24 Million | ▲ +1333.0% |
| 2020 | 0.04x | NT$27.57 Million | NT$778.00 Million | ▼ -57.1% |
| 2019 | 0.08x | NT$42.47 Million | NT$514.25 Million | ▲ +120.0% |
| 2018 | 0.04x | NT$18.89 Million | NT$503.20 Million | ▼ -61.2% |
| 2017 | 0.10x | NT$40.00 Million | NT$413.95 Million | — |