Apex Dynamics Inc. (4583) — Cash Flow-to-Debt Ratio
Apex Dynamics Inc. (4583) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of NT$337.60 Million could theoretically repay 0% of its total liabilities (NT$1.91 Billion) in one year. Check 4583 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apex Dynamics Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Apex Dynamics Inc. across 7 annual periods. Also explore 4583 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apex Dynamics Inc. (2019–2025)
Year-by-year debt coverage analysis for Apex Dynamics Inc.. For market capitalisation and broader financial context, see 4583 stock market capitalisation.
| 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 | — |