APAQ Technology Co Ltd (6449) — 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. Explore 6449 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total assets of APAQ Technology Co Ltd for the complete picture of this company's asset base.
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 6449 market cap overview.
| 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 | — |