AP Memory Technology Corp Cash Flow-to-Debt Ratio
AP Memory Technology Corp cash flow-to-debt ratio. AP Memory Technology Corp (6531) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of NT$617.96 Million could theoretically repay 0% of its total liabilities (NT$3.56 Billion) in one year. Check AP Memory Technology Corp (6531) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AP Memory Technology Corp (2013–2025)
Cash flow-to-debt ratio of AP Memory Technology Corp from 2013 to 2025. Historical debt coverage capacity for AP Memory Technology Corp across 13 annual periods. Check how aggressively does AP Memory Technology Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AP Memory Technology Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
AP Memory Technology Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AP Memory Technology Corp. For the full cash flow conversion analysis, see AP Memory Technology Corp cash flow conversion.
| 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 | — |