APAQ Technology Co Ltd (6449) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

APAQ Technology Co Ltd (6449) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$155.23 Million could theoretically repay 0% of its total liabilities (NT$3.80 Billion) in one year. See 6449 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$155.23 Million
TWD

Total Liabilities

NT$3.80 Billion
TWD

Data as of

Dec 2025
Most recent filing

APAQ Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for APAQ Technology Co Ltd across 15 annual periods. Also explore APAQ Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for APAQ Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for APAQ Technology Co Ltd. For market capitalisation and broader financial context, see market value of APAQ Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.21x NT$803.57 Million NT$3.80 Billion ▼ -10.0%
2024 0.24x NT$663.23 Million NT$2.82 Billion ▼ -3.7%
2023 0.24x NT$490.35 Million NT$2.01 Billion ▼ -1.6%
2022 0.25x NT$545.39 Million NT$2.20 Billion ▲ +101.0%
2021 0.12x NT$253.15 Million NT$2.05 Billion ▼ -34.7%
2020 0.19x NT$351.06 Million NT$1.86 Billion ▼ -18.8%
2019 0.23x NT$393.30 Million NT$1.69 Billion ▲ +206.4%
2018 0.08x NT$136.32 Million NT$1.79 Billion ▼ -61.1%
2017 0.20x NT$281.24 Million NT$1.44 Billion ▲ +94.1%
2016 0.10x NT$124.05 Million NT$1.23 Billion ▼ -65.9%
2015 0.29x NT$324.16 Million NT$1.10 Billion ▲ +45.6%
2014 0.20x NT$204.71 Million NT$1.01 Billion ▼ -21.0%
2013 0.26x NT$237.34 Million NT$925.62 Million ▲ +297.1%
2012 0.06x NT$62.95 Million NT$974.97 Million ▲ +63.5%
2011 0.04x NT$30.17 Million NT$763.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.