Ubright Optronics (4933) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

Ubright Optronics (4933) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of NT$165.28 Million could theoretically repay 0% of its total liabilities (NT$1.03 Billion) in one year. See how financially flexible is Ubright Optronics to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

NT$165.28 Million
TWD

Total Liabilities

NT$1.03 Billion
TWD

Data as of

Sep 2025
Most recent filing

Ubright Optronics Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Ubright Optronics across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ubright Optronics.

Annual Cash Flow-to-Debt Ratio for Ubright Optronics (2009–2024)

Year-by-year debt coverage analysis for Ubright Optronics. Check cash flow quality index of Ubright Optronics to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.51x NT$563.72 Million NT$1.10 Billion ▲ +4.5%
2023 0.49x NT$475.66 Million NT$974.45 Million ▲ +4.0%
2022 0.47x NT$417.36 Million NT$888.95 Million ▲ +9.7%
2021 0.43x NT$445.82 Million NT$1.04 Billion ▼ -16.8%
2020 0.51x NT$523.41 Million NT$1.02 Billion ▼ -32.4%
2019 0.76x NT$490.92 Million NT$645.39 Million ▼ -33.3%
2018 1.14x NT$527.74 Million NT$462.51 Million ▼ -4.7%
2017 1.20x NT$539.43 Million NT$450.45 Million ▲ +25.2%
2016 0.96x NT$557.69 Million NT$582.85 Million ▲ +343.8%
2015 0.22x NT$386.19 Million NT$1.79 Billion ▲ +23.7%
2014 0.17x NT$288.57 Million NT$1.66 Billion ▼ -61.2%
2013 0.45x NT$820.05 Million NT$1.83 Billion ▼ -47.6%
2012 0.86x NT$523.77 Million NT$611.14 Million ▼ -44.7%
2011 1.55x NT$555.51 Million NT$358.28 Million ▲ +16.3%
2010 1.33x NT$382.31 Million NT$286.83 Million ▲ +166.8%
2009 0.50x NT$267.59 Million NT$535.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.