APAC Opto Electronics (4908) — Cash Flow-to-Debt Ratio
APAC Opto Electronics (4908) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of NT$50.68 Million could theoretically repay 0% of its total liabilities (NT$179.26 Million) in one year. See APAC Opto Electronics financial 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
APAC Opto Electronics Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for APAC Opto Electronics across 10 annual periods. For the full cash flow conversion analysis, see APAC Opto Electronics (4908) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for APAC Opto Electronics (2016–2025)
Year-by-year debt coverage analysis for APAC Opto Electronics. Check APAC Opto Electronics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | NT$213.01 Million | NT$179.26 Million | ▼ -32.2% |
| 2024 | 1.75x | NT$317.02 Million | NT$180.98 Million | ▲ +139.5% |
| 2023 | 0.73x | NT$151.43 Million | NT$207.07 Million | ▼ -53.2% |
| 2022 | 1.56x | NT$289.47 Million | NT$185.12 Million | ▲ +89.9% |
| 2021 | 0.82x | NT$163.83 Million | NT$198.93 Million | ▲ +7.1% |
| 2020 | 0.77x | NT$100.63 Million | NT$130.80 Million | ▼ -54.3% |
| 2019 | 1.68x | NT$239.25 Million | NT$142.03 Million | ▲ +39.1% |
| 2018 | 1.21x | NT$153.71 Million | NT$126.93 Million | ▲ +74.1% |
| 2017 | 0.70x | NT$117.08 Million | NT$168.34 Million | ▼ -41.7% |
| 2016 | 1.19x | NT$195.72 Million | NT$164.19 Million | — |