Apex Dynamics Inc. Cash Flow-to-Debt Ratio
Apex Dynamics Inc. cash flow-to-debt ratio. Apex Dynamics Inc. (4583) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2026, meaning its operating cash flow of NT$415.15 Million could theoretically repay 0% of its total liabilities (NT$1.20 Billion) in one year. Check earnings quality score of Apex Dynamics Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apex Dynamics Inc. (2019–2025)
Cash flow-to-debt ratio of Apex Dynamics Inc. from 2019 to 2025. Historical debt coverage capacity for Apex Dynamics Inc. across 7 annual periods. Check 4583 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apex Dynamics Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Apex Dynamics Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Apex Dynamics Inc.. For the full cash flow conversion analysis, see Apex Dynamics Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | NT$1.16 Billion | NT$1.06 Billion | ▼ -20.3% |
| 2024 | 1.38x | NT$1.38 Billion | NT$1.00 Billion | ▲ +41.2% |
| 2023 | 0.98x | NT$1.00 Billion | NT$1.03 Billion | ▼ -26.0% |
| 2022 | 1.32x | NT$1.58 Billion | NT$1.20 Billion | ▲ +220.4% |
| 2021 | 0.41x | NT$1.54 Billion | NT$3.74 Billion | ▼ -22.3% |
| 2020 | 0.53x | NT$1.13 Billion | NT$2.13 Billion | ▼ -40.3% |
| 2019 | 0.89x | NT$1.09 Billion | NT$1.23 Billion | — |