Apogee Optocom Co Ltd Cash Flow-to-Debt Ratio
Apogee Optocom Co Ltd cash flow-to-debt ratio. Apogee Optocom Co Ltd (6426) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of NT$19.15 Million could theoretically repay 0% of its total liabilities (NT$104.48 Million) in one year. Check earnings quality score of Apogee Optocom Co Ltd 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 Apogee Optocom Co Ltd (2011–2024)
Cash flow-to-debt ratio of Apogee Optocom Co Ltd from 2011 to 2024. Historical debt coverage capacity for Apogee Optocom Co Ltd across 14 annual periods. Check Apogee Optocom Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apogee Optocom Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Apogee Optocom Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Apogee Optocom Co Ltd. For the full cash flow conversion analysis, see Apogee Optocom Co Ltd (6426) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | NT$56.22 Million | NT$105.09 Million | ▲ +242.7% |
| 2023 | 0.16x | NT$20.60 Million | NT$131.98 Million | ▼ -92.0% |
| 2022 | 1.95x | NT$305.97 Million | NT$156.73 Million | ▲ +86.0% |
| 2021 | 1.05x | NT$112.05 Million | NT$106.75 Million | ▼ -44.3% |
| 2020 | 1.89x | NT$304.73 Million | NT$161.58 Million | ▲ +225.1% |
| 2019 | 0.58x | NT$170.71 Million | NT$294.29 Million | ▲ +67.6% |
| 2018 | 0.35x | NT$79.95 Million | NT$231.06 Million | ▼ -47.8% |
| 2017 | 0.66x | NT$179.06 Million | NT$270.34 Million | ▼ -40.4% |
| 2016 | 1.11x | NT$161.50 Million | NT$145.44 Million | ▲ +11.6% |
| 2015 | 0.99x | NT$148.12 Million | NT$148.90 Million | ▲ +13.9% |
| 2014 | 0.87x | NT$138.24 Million | NT$158.26 Million | ▲ +158.1% |
| 2013 | 0.34x | NT$86.13 Million | NT$254.46 Million | ▼ -59.1% |
| 2012 | 0.83x | NT$199.10 Million | NT$240.37 Million | ▲ +37.9% |
| 2011 | 0.60x | NT$125.12 Million | NT$208.37 Million | — |