Asia Plastic Recycling Holding Ltd (1337) — Cash Flow-to-Debt Ratio
Asia Plastic Recycling Holding Ltd (1337) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-60.80 Million could theoretically repay 0% of its total liabilities (NT$2.44 Billion) in one year. See Asia Plastic Recycling Holding Ltd (1337) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Plastic Recycling Holding Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Asia Plastic Recycling Holding Ltd across 15 annual periods. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd (1337) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asia Plastic Recycling Holding Ltd (2010–2024)
Year-by-year debt coverage analysis for Asia Plastic Recycling Holding Ltd. Check 1337 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-206.34 Million | NT$2.17 Billion | ▲ +93.4% |
| 2023 | -1.45x | NT$-263.79 Million | NT$181.94 Million | ▲ +23.6% |
| 2022 | -1.90x | NT$-329.88 Million | NT$173.89 Million | ▼ -25.0% |
| 2021 | -1.52x | NT$-315.39 Million | NT$207.85 Million | ▼ -419.6% |
| 2020 | -0.29x | NT$-215.47 Million | NT$737.88 Million | ▲ +49.4% |
| 2019 | -0.58x | NT$-340.72 Million | NT$590.41 Million | ▼ -198.3% |
| 2018 | 0.59x | NT$336.13 Million | NT$572.39 Million | ▼ -28.5% |
| 2017 | 0.82x | NT$730.06 Million | NT$888.79 Million | ▼ -14.9% |
| 2016 | 0.96x | NT$1.20 Billion | NT$1.24 Billion | ▲ +315.3% |
| 2015 | 0.23x | NT$238.22 Million | NT$1.03 Billion | ▼ -79.1% |
| 2014 | 1.11x | NT$1.72 Billion | NT$1.54 Billion | ▲ +177.3% |
| 2013 | 0.40x | NT$1.45 Billion | NT$3.62 Billion | ▲ +24.3% |
| 2012 | 0.32x | NT$899.11 Million | NT$2.79 Billion | ▼ -72.6% |
| 2011 | 1.18x | NT$1.24 Billion | NT$1.06 Billion | ▼ -23.5% |
| 2010 | 1.54x | NT$982.61 Million | NT$639.51 Million | — |