Axcen Photonics (6530) — Cash Flow-to-Debt Ratio
Axcen Photonics (6530) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of NT$32.62 Million could theoretically repay 0% of its total liabilities (NT$88.84 Million) in one year. Check how aggressively does Axcen Photonics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Axcen Photonics Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Axcen Photonics across 10 annual periods. Also explore 6530 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Axcen Photonics (2016–2025)
Year-by-year debt coverage analysis for Axcen Photonics. For market capitalisation and broader financial context, see 6530 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | NT$78.15 Million | NT$88.84 Million | ▼ -12.9% |
| 2024 | 1.01x | NT$69.63 Million | NT$68.97 Million | ▲ +13.8% |
| 2023 | 0.89x | NT$51.06 Million | NT$57.54 Million | ▼ -17.1% |
| 2022 | 1.07x | NT$78.67 Million | NT$73.51 Million | ▲ +77.9% |
| 2021 | 0.60x | NT$39.06 Million | NT$64.91 Million | ▼ -27.7% |
| 2020 | 0.83x | NT$47.21 Million | NT$56.71 Million | ▼ -8.5% |
| 2019 | 0.91x | NT$41.16 Million | NT$45.24 Million | ▲ +374.9% |
| 2018 | 0.19x | NT$11.93 Million | NT$62.27 Million | ▼ -61.9% |
| 2017 | 0.50x | NT$37.87 Million | NT$75.38 Million | ▲ +48.6% |
| 2016 | 0.34x | NT$27.76 Million | NT$82.10 Million | — |