Apogee Optocom Co Ltd (6426) — 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. See financial flexibility index of Apogee Optocom Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apogee Optocom Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Apogee Optocom Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 6426 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Apogee Optocom Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Apogee Optocom Co Ltd. Check earnings quality score of Apogee Optocom Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |