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. See Formosa Optical Technology Co Ltd (5312) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Formosa Optical Technology Co Ltd (5312) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Formosa Optical Technology Co Ltd.
| 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 | — |