AP Memory Technology Corp (6531) — 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. Explore 6531 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
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 how large is AP Memory Technology Corp's balance sheet for the complete picture of this company's asset base.
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 AP Memory Technology Corp market cap and net 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 | — |