AMPACS Corp. (6743) — Cash Flow-to-Debt Ratio
AMPACS Corp. (6743) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$187.14 Million could theoretically repay 0% of its total liabilities (NT$6.44 Billion) in one year. See 6743 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. equity growth rate to track the company's year-over-year net asset growth rate.
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 6743 stock 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 | — |