Apex International Co Ltd (4927) — Cash Flow-to-Debt Ratio
Apex International Co Ltd (4927) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$33.49 Million could theoretically repay 0% of its total liabilities (NT$13.95 Billion) in one year. Explore Apex International Co Ltd (4927) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apex International Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Apex International Co Ltd across 17 annual periods. Also explore total assets of Apex International Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apex International Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Apex International Co Ltd. For market capitalisation and broader financial context, see Apex International Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-415.57 Million | NT$13.65 Billion | ▲ +16.8% |
| 2024 | -0.04x | NT$-463.43 Million | NT$12.66 Billion | ▼ -118.8% |
| 2023 | 0.19x | NT$2.17 Billion | NT$11.16 Billion | ▲ +41.3% |
| 2022 | 0.14x | NT$1.65 Billion | NT$11.99 Billion | ▲ +51.3% |
| 2021 | 0.09x | NT$1.13 Billion | NT$12.37 Billion | ▼ -64.8% |
| 2020 | 0.26x | NT$1.97 Billion | NT$7.61 Billion | ▼ -12.3% |
| 2019 | 0.29x | NT$1.29 Billion | NT$4.36 Billion | ▲ +109.8% |
| 2018 | 0.14x | NT$860.71 Million | NT$6.13 Billion | ▲ +4.0% |
| 2017 | 0.13x | NT$921.02 Million | NT$6.83 Billion | ▲ +29.2% |
| 2016 | 0.10x | NT$721.24 Million | NT$6.91 Billion | ▲ +8.8% |
| 2015 | 0.10x | NT$621.68 Million | NT$6.48 Billion | ▼ -42.0% |
| 2014 | 0.17x | NT$945.36 Million | NT$5.71 Billion | ▲ +154.8% |
| 2013 | 0.06x | NT$346.48 Million | NT$5.33 Billion | ▼ -60.2% |
| 2012 | 0.16x | NT$624.61 Million | NT$3.82 Billion | ▼ -32.7% |
| 2011 | 0.24x | NT$727.75 Million | NT$3.00 Billion | ▲ +174.8% |
| 2010 | 0.09x | NT$213.53 Million | NT$2.42 Billion | ▲ +1327.6% |
| 2009 | 0.01x | NT$15.53 Million | NT$2.51 Billion | — |