APAQ Technology Co Ltd Cash Flow-to-Debt Ratio
APAQ Technology Co Ltd cash flow-to-debt ratio. APAQ Technology Co Ltd (6449) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$279.33 Million could theoretically repay 0% of its total liabilities (NT$4.06 Billion) in one year. Check cash flow reinvestment rate of APAQ Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of APAQ Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of APAQ Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for APAQ Technology Co Ltd across 15 annual periods. Check 6449 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
APAQ Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
APAQ Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for APAQ Technology Co Ltd. For the full cash flow conversion analysis, see APAQ Technology Co Ltd cash flow conversion.
| 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 | — |