Axcen Photonics Cash Flow-to-Debt Ratio
Axcen Photonics 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 Axcen Photonics cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axcen Photonics (2016–2025)
Cash flow-to-debt ratio of Axcen Photonics from 2016 to 2025. Historical debt coverage capacity for Axcen Photonics across 10 annual periods. Check Axcen Photonics (6530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axcen Photonics Cash Flow-to-Debt Ratio by Year (2016–2025)
Axcen Photonics cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Axcen Photonics. For the full cash flow conversion analysis, see Axcen Photonics cash conversion from operations.
| 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 | — |