Ubright Optronics Cash Flow-to-Debt Ratio
Ubright Optronics cash flow-to-debt ratio. 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. Check 4933 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ubright Optronics (2009–2024)
Cash flow-to-debt ratio of Ubright Optronics from 2009 to 2024. Historical debt coverage capacity for Ubright Optronics across 16 annual periods. Check Ubright Optronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ubright Optronics Cash Flow-to-Debt Ratio by Year (2009–2024)
Ubright Optronics cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Ubright Optronics. For the full cash flow conversion analysis, see 4933 cash flow metrics.
| 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 | — |