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 (4908) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 4908 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of APAC Opto Electronics.
| 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 | — |