Asia Plastic Recycling Holding Ltd Cash Flow-to-Debt Ratio
Asia Plastic Recycling Holding Ltd 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$2.44 Billion) in one year. Check cash flow reinvestment rate of Asia Plastic Recycling Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Plastic Recycling Holding Ltd (2010–2024)
Cash flow-to-debt ratio of Asia Plastic Recycling Holding Ltd from 2010 to 2024. Historical debt coverage capacity for Asia Plastic Recycling Holding Ltd across 15 annual periods. Check earnings quality score of Asia Plastic Recycling Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
Asia Plastic Recycling Holding Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Asia Plastic Recycling Holding Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Asia Plastic Recycling Holding Ltd. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |