AMPACS Corp. Cash Flow-to-Debt Ratio
AMPACS Corp. cash flow-to-debt ratio. AMPACS Corp. (6743) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$468.39 Million could theoretically repay 0% of its total liabilities (NT$6.01 Billion) in one year. Check AMPACS Corp. cash flow quality index 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 AMPACS Corp. (2016–2025)
Cash flow-to-debt ratio of AMPACS Corp. from 2016 to 2025. Historical debt coverage capacity for AMPACS Corp. across 10 annual periods. Check AMPACS Corp. (6743) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMPACS Corp. Cash Flow-to-Debt Ratio by Year (2016–2025)
AMPACS Corp. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for AMPACS Corp.. For the full cash flow conversion analysis, see AMPACS Corp. (6743) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$124.81 Million | NT$6.44 Billion | ▼ -67.9% |
| 2024 | 0.06x | NT$392.05 Million | NT$6.50 Billion | ▲ +880.2% |
| 2023 | 0.01x | NT$33.41 Million | NT$5.43 Billion | ▼ -97.1% |
| 2022 | 0.21x | NT$1.14 Billion | NT$5.31 Billion | ▲ +255.4% |
| 2021 | -0.14x | NT$-870.62 Million | NT$6.33 Billion | ▼ -106.5% |
| 2020 | -0.07x | NT$-256.15 Million | NT$3.84 Billion | ▼ -344.7% |
| 2019 | 0.03x | NT$48.95 Million | NT$1.80 Billion | ▼ -94.3% |
| 2018 | 0.48x | NT$678.90 Million | NT$1.41 Billion | ▲ +287.4% |
| 2017 | 0.12x | NT$156.81 Million | NT$1.26 Billion | ▼ -79.2% |
| 2016 | 0.60x | NT$629.68 Million | NT$1.06 Billion | — |