Advanced Power Electronics Corp (8261) — Cash Flow-to-Debt Ratio
Advanced Power Electronics Corp (8261) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$91.61 Million could theoretically repay 0% of its total liabilities (NT$1.38 Billion) in one year. See 8261 free cash flow debt coverage 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
Advanced Power Electronics Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Advanced Power Electronics Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Power Electronics Corp.
Annual Cash Flow-to-Debt Ratio for Advanced Power Electronics Corp (2007–2025)
Year-by-year debt coverage analysis for Advanced Power Electronics Corp. Check 8261 cash to earnings 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 | 0.81x | NT$583.19 Million | NT$718.67 Million | ▼ -39.1% |
| 2024 | 1.33x | NT$843.75 Million | NT$633.35 Million | ▲ +101.5% |
| 2023 | 0.66x | NT$387.84 Million | NT$586.55 Million | ▼ -17.0% |
| 2022 | 0.80x | NT$552.80 Million | NT$694.25 Million | ▲ +28.8% |
| 2021 | 0.62x | NT$844.53 Million | NT$1.37 Billion | ▲ +71.1% |
| 2020 | 0.36x | NT$412.81 Million | NT$1.14 Billion | ▲ +756.0% |
| 2019 | -0.06x | NT$-45.90 Million | NT$833.30 Million | ▼ -246.0% |
| 2018 | -0.02x | NT$-13.95 Million | NT$876.04 Million | ▲ +91.6% |
| 2017 | -0.19x | NT$-109.48 Million | NT$577.58 Million | ▼ -53.5% |
| 2016 | -0.12x | NT$-56.10 Million | NT$454.32 Million | ▼ -111.5% |
| 2015 | 1.08x | NT$316.63 Million | NT$293.89 Million | ▲ +43.2% |
| 2014 | 0.75x | NT$278.87 Million | NT$370.64 Million | ▼ -17.7% |
| 2013 | 0.91x | NT$410.73 Million | NT$449.04 Million | ▲ +14.3% |
| 2012 | 0.80x | NT$387.10 Million | NT$483.63 Million | ▲ +28.8% |
| 2011 | 0.62x | NT$530.77 Million | NT$854.15 Million | ▲ +432.8% |
| 2010 | -0.19x | NT$-161.95 Million | NT$867.35 Million | ▼ -130.9% |
| 2009 | 0.61x | NT$424.80 Million | NT$702.09 Million | ▲ +3489.4% |
| 2007 | 0.02x | NT$16.28 Million | NT$965.78 Million | — |