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. See 6449 free cash flow debt coverage 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
APAQ Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for APAQ Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 6449 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for APAQ Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for APAQ Technology Co Ltd. Check APAQ Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |