AP Memory Technology Corp (6531) — Cash Flow-to-Debt Ratio
AP Memory Technology Corp (6531) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of NT$1.07 Billion could theoretically repay 0% of its total liabilities (NT$2.38 Billion) in one year. See AP Memory Technology Corp free cash flow efficiency 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
AP Memory Technology Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AP Memory Technology Corp across 13 annual periods. Also explore 6531 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AP Memory Technology Corp (2013–2025)
Year-by-year debt coverage analysis for AP Memory Technology Corp. For market capitalisation and broader financial context, see how much is AP Memory Technology Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | NT$2.85 Billion | NT$2.38 Billion | ▼ -12.6% |
| 2024 | 1.37x | NT$1.51 Billion | NT$1.10 Billion | ▼ -19.9% |
| 2023 | 1.71x | NT$2.04 Billion | NT$1.19 Billion | ▼ -19.3% |
| 2022 | 2.13x | NT$1.57 Billion | NT$740.74 Million | ▲ +30.8% |
| 2021 | 1.62x | NT$2.41 Billion | NT$1.48 Billion | ▲ +887.6% |
| 2020 | -0.21x | NT$-181.66 Million | NT$880.43 Million | ▼ -154.7% |
| 2019 | 0.38x | NT$382.68 Million | NT$1.01 Billion | ▲ +160.7% |
| 2018 | -0.62x | NT$-763.33 Million | NT$1.23 Billion | ▼ -188.1% |
| 2017 | 0.71x | NT$456.00 Million | NT$646.41 Million | ▲ +67.8% |
| 2016 | 0.42x | NT$398.82 Million | NT$948.67 Million | ▲ +3.4% |
| 2015 | 0.41x | NT$123.16 Million | NT$303.04 Million | ▼ -67.8% |
| 2014 | 1.26x | NT$534.97 Million | NT$424.33 Million | ▲ +51.0% |
| 2013 | 0.83x | NT$345.03 Million | NT$413.29 Million | — |