Opnet Technologies Co Ltd Cash Flow-to-Debt Ratio
Opnet Technologies Co Ltd cash flow-to-debt ratio. Opnet Technologies Co Ltd (8034) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-2.27 Million could theoretically repay 0% of its total liabilities (NT$171.41 Million) in one year. Check how high is Opnet Technologies Co Ltd's 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 Opnet Technologies Co Ltd (2017–2025)
Cash flow-to-debt ratio of Opnet Technologies Co Ltd from 2017 to 2025. Historical debt coverage capacity for Opnet Technologies Co Ltd across 9 annual periods. Check Opnet Technologies Co Ltd (8034) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opnet Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Opnet Technologies Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Opnet Technologies Co Ltd. For the full cash flow conversion analysis, see 8034 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | NT$343.33 Million | NT$137.78 Million | ▲ +340.0% |
| 2024 | 0.57x | NT$64.09 Million | NT$113.17 Million | ▲ +703.5% |
| 2023 | -0.09x | NT$-17.72 Million | NT$188.80 Million | ▼ -110.5% |
| 2022 | 0.89x | NT$157.79 Million | NT$176.95 Million | ▲ +105.9% |
| 2021 | 0.43x | NT$58.75 Million | NT$135.63 Million | ▼ -56.1% |
| 2020 | 0.99x | NT$93.34 Million | NT$94.57 Million | ▲ +241.9% |
| 2019 | 0.29x | NT$38.56 Million | NT$133.59 Million | ▼ -18.8% |
| 2018 | 0.36x | NT$33.40 Million | NT$93.98 Million | ▲ +129.5% |
| 2017 | -1.20x | NT$-95.67 Million | NT$79.51 Million | — |