Mildex Optical Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Mildex Optical cash flow-to-debt ratio. Mildex Optical (4729) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$52.78 Million could theoretically repay 0% of its total liabilities (NT$1.77 Billion) in one year. Check Mildex Optical cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$52.78 Million
TWD

Total Liabilities

NT$1.77 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Mildex Optical (2009–2025)

Cash flow-to-debt ratio of Mildex Optical from 2009 to 2025. Historical debt coverage capacity for Mildex Optical across 14 annual periods. Check Mildex Optical (4729) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mildex Optical Cash Flow-to-Debt Ratio by Year (2009–2025)

Mildex Optical cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Mildex Optical. For the full cash flow conversion analysis, see 4729 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.08x NT$134.63 Million NT$1.76 Billion ▼ -6.8%
2024 0.08x NT$158.93 Million NT$1.94 Billion ▼ -20.4%
2023 0.10x NT$184.40 Million NT$1.79 Billion ▼ -27.9%
2022 0.14x NT$284.32 Million NT$1.99 Billion ▲ +1382.4%
2021 -0.01x NT$-24.89 Million NT$2.23 Billion ▼ -120.6%
2020 0.05x NT$110.65 Million NT$2.04 Billion ▲ +2290.9%
2019 0.00x NT$4.94 Million NT$2.18 Billion ▼ -97.0%
2018 0.08x NT$179.29 Million NT$2.38 Billion ▼ -54.3%
2017 0.16x NT$404.44 Million NT$2.45 Billion ▲ +58.2%
2016 0.10x NT$319.95 Million NT$3.07 Billion ▲ +2.4%
2015 0.10x NT$291.68 Million NT$2.86 Billion ▲ +47.5%
2014 0.07x NT$415.34 Million NT$6.02 Billion ▲ +153.5%
2012 0.03x NT$96.55 Million NT$3.55 Billion ▲ +444.6%
2009 0.00x NT$7.90 Million NT$1.58 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.