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. See 6531 financial flexibility score 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
AP Memory Technology Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AP Memory Technology Corp across 13 annual periods. For the full cash flow conversion analysis, see 6531 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for AP Memory Technology Corp (2013–2025)
Year-by-year debt coverage analysis for AP Memory Technology Corp. Check AP Memory Technology Corp 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 | 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 | — |