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$2.44 Billion) in one year. See free cash flow generation of Asia Plastic Recycling Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Plastic Recycling Holding Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Asia Plastic Recycling Holding Ltd across 15 annual periods. Also explore Asia Plastic Recycling Holding Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Plastic Recycling Holding Ltd (2010–2024)
Year-by-year debt coverage analysis for Asia Plastic Recycling Holding Ltd. For market capitalisation and broader financial context, see 1337 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |