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. See financial agility of Axcen Photonics to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Axcen Photonics cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Axcen Photonics (2016–2025)
Year-by-year debt coverage analysis for Axcen Photonics. Check Axcen Photonics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |