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. Check APAC Opto Electronics (4908) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of APAC Opto Electronics for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for APAC Opto Electronics (2016–2025)
Year-by-year debt coverage analysis for APAC Opto Electronics. For market capitalisation and broader financial context, see APAC Opto Electronics market cap and net worth.
| 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 | — |