Mildex Optical (4729) — Cash Flow-to-Debt Ratio
Mildex Optical (4729) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$3.16 Million could theoretically repay 0% of its total liabilities (NT$1.76 Billion) in one year. Explore long-term investment intensity of Mildex Optical to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mildex Optical Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Mildex Optical across 14 annual periods. Also explore Mildex Optical asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mildex Optical (2009–2025)
Year-by-year debt coverage analysis for Mildex Optical. For market capitalisation and broader financial context, see 4729 stock market capitalisation.
| 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 | — |