AMPACS Corp. (6743) — 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 6743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AMPACS Corp. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for AMPACS Corp. across 10 annual periods. Also explore AMPACS Corp. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMPACS Corp. (2016–2025)
Year-by-year debt coverage analysis for AMPACS Corp.. For market capitalisation and broader financial context, see AMPACS Corp. (6743) market capitalisation.
| 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 | — |