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 4933 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Ubright Optronics net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Ubright Optronics. For market capitalisation and broader financial context, see 4933 stock market capitalisation.

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.