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$2.44 Billion) in one year. Check how aggressively does Asia Plastic Recycling Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Plastic Recycling Holding Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Asia Plastic Recycling Holding Ltd across 15 annual periods. Also explore 1337 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Plastic Recycling Holding Ltd (2010–2024)
Year-by-year debt coverage analysis for Asia Plastic Recycling Holding Ltd. For market capitalisation and broader financial context, see market value of Asia Plastic Recycling Holding Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |