Apex International Co Ltd (4927) — Cash Flow-to-Debt Ratio
Apex International Co Ltd (4927) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-265.00 Million could theoretically repay 0% of its total liabilities (NT$13.65 Billion) in one year. See free cash flow generation of Apex International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apex International Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Apex International Co Ltd across 17 annual periods. Also explore 4927 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apex International Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Apex International Co Ltd. For market capitalisation and broader financial context, see market cap of Apex International Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |