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 6530 free cash flow generation 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
Axcen Photonics Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Axcen Photonics across 10 annual periods. Also explore Axcen Photonics annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Axcen Photonics.
| 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 | — |