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 6426 FCF generation index 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
Apogee Optocom Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Apogee Optocom Co Ltd across 14 annual periods. Also explore Apogee Optocom Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apogee Optocom Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Apogee Optocom Co Ltd. For market capitalisation and broader financial context, see 6426 market cap.
| 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 | — |