Ampoc Far-East Co Ltd (2493) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.17x

Ampoc Far-East Co Ltd (2493) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$372.44 Million could theoretically repay 0% of its total liabilities (NT$2.15 Billion) in one year. See how much free cash does Ampoc Far-East Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

NT$372.44 Million
TWD

Total Liabilities

NT$2.15 Billion
TWD

Data as of

Dec 2025
Most recent filing

Ampoc Far-East Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Ampoc Far-East Co Ltd across 21 annual periods. Also explore Ampoc Far-East Co Ltd (2493) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ampoc Far-East Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Ampoc Far-East Co Ltd. For market capitalisation and broader financial context, see market value of Ampoc Far-East Co Ltd.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.36x NT$777.25 Million NT$2.15 Billion ▼ -33.3%
2024 0.54x NT$692.33 Million NT$1.27 Billion ▲ +32.3%
2023 0.41x NT$813.71 Million NT$1.98 Billion ▲ +12.7%
2022 0.36x NT$677.66 Million NT$1.86 Billion ▲ +9.0%
2021 0.33x NT$468.27 Million NT$1.40 Billion ▲ +40.5%
2020 0.24x NT$308.05 Million NT$1.30 Billion ▼ -36.0%
2019 0.37x NT$378.89 Million NT$1.02 Billion ▲ +51.9%
2018 0.24x NT$256.58 Million NT$1.05 Billion ▼ -30.9%
2017 0.35x NT$351.50 Million NT$991.40 Million ▼ -42.4%
2016 0.62x NT$473.10 Million NT$769.10 Million ▲ +107.1%
2015 0.30x NT$251.52 Million NT$846.79 Million ▲ +2.6%
2014 0.29x NT$302.18 Million NT$1.04 Billion ▲ +9.4%
2013 0.26x NT$196.89 Million NT$743.84 Million ▲ +16.2%
2012 0.23x NT$163.14 Million NT$716.03 Million ▼ -42.8%
2011 0.40x NT$434.89 Million NT$1.09 Billion ▲ +339.6%
2010 0.09x NT$77.61 Million NT$857.02 Million ▼ -15.4%
2009 0.11x NT$41.13 Million NT$384.23 Million ▼ -68.6%
2008 0.34x NT$120.58 Million NT$353.94 Million ▲ +145.2%
2007 0.14x NT$109.72 Million NT$789.54 Million ▼ -61.2%
2006 0.36x NT$320.77 Million NT$895.87 Million ▲ +19.7%
2005 0.30x NT$364.74 Million NT$1.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.