Formosa Optical Technology Co Ltd (5312) — Cash Flow-to-Debt Ratio
Formosa Optical Technology Co Ltd (5312) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$318.52 Million could theoretically repay 0% of its total liabilities (NT$5.43 Billion) in one year. Explore 5312 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formosa Optical Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Formosa Optical Technology Co Ltd across 24 annual periods. Also explore 5312 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Formosa Optical Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Formosa Optical Technology Co Ltd. For market capitalisation and broader financial context, see 5312 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$833.62 Million | NT$5.43 Billion | ▼ -14.7% |
| 2024 | 0.18x | NT$814.46 Million | NT$4.52 Billion | ▼ -16.8% |
| 2023 | 0.22x | NT$903.51 Million | NT$4.17 Billion | ▲ +17.1% |
| 2022 | 0.18x | NT$693.35 Million | NT$3.75 Billion | ▼ -16.0% |
| 2021 | 0.22x | NT$677.86 Million | NT$3.08 Billion | ▲ +5.1% |
| 2020 | 0.21x | NT$640.92 Million | NT$3.06 Billion | ▼ -6.0% |
| 2019 | 0.22x | NT$624.19 Million | NT$2.80 Billion | ▼ -1.9% |
| 2018 | 0.23x | NT$465.55 Million | NT$2.05 Billion | ▲ +13.6% |
| 2017 | 0.20x | NT$382.67 Million | NT$1.91 Billion | ▲ +5.7% |
| 2016 | 0.19x | NT$368.69 Million | NT$1.95 Billion | ▲ +36.4% |
| 2015 | 0.14x | NT$259.77 Million | NT$1.88 Billion | ▼ -54.9% |
| 2014 | 0.31x | NT$330.15 Million | NT$1.07 Billion | ▲ +93.3% |
| 2013 | 0.16x | NT$148.39 Million | NT$933.71 Million | ▼ -46.5% |
| 2012 | 0.30x | NT$242.81 Million | NT$818.06 Million | ▲ +85.5% |
| 2011 | 0.16x | NT$118.93 Million | NT$743.39 Million | ▼ -52.0% |
| 2010 | 0.33x | NT$236.68 Million | NT$710.65 Million | ▼ -18.5% |
| 2009 | 0.41x | NT$245.61 Million | NT$601.32 Million | ▲ +25.0% |
| 2008 | 0.33x | NT$173.54 Million | NT$531.09 Million | ▲ +118.0% |
| 2007 | 0.15x | NT$75.05 Million | NT$500.74 Million | ▼ -22.5% |
| 2006 | 0.19x | NT$111.68 Million | NT$577.72 Million | ▼ -52.5% |
| 2005 | 0.41x | NT$188.46 Million | NT$463.21 Million | ▼ -10.2% |
| 2004 | 0.45x | NT$160.81 Million | NT$354.81 Million | ▲ +18.2% |
| 2003 | 0.38x | NT$119.36 Million | NT$311.18 Million | ▲ +5.9% |
| 2002 | 0.36x | NT$118.20 Million | NT$326.35 Million | — |