Mildex Optical (4729) — 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. See Mildex Optical (4729) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4729 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mildex Optical (2009–2025)
Year-by-year debt coverage analysis for Mildex Optical. Check earnings quality score of Mildex Optical to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |