APAC Opto Electronics Cash Flow-to-Debt Ratio
APAC Opto Electronics 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 4908 cash flow 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
Cash Flow-to-Debt Ratio of APAC Opto Electronics (2016–2025)
Cash flow-to-debt ratio of APAC Opto Electronics from 2016 to 2025. Historical debt coverage capacity for APAC Opto Electronics across 10 annual periods. Check APAC Opto Electronics earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
APAC Opto Electronics Cash Flow-to-Debt Ratio by Year (2016–2025)
APAC Opto Electronics cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for APAC Opto Electronics. For the full cash flow conversion analysis, see APAC Opto Electronics (4908) cash conversion ratio.
| 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 | — |