Advanced Power Electronics Corp (8261) — Cash Flow-to-Debt Ratio
Advanced Power Electronics Corp (8261) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of NT$213.94 Million could theoretically repay 0% of its total liabilities (NT$776.60 Million) in one year. Explore Advanced Power Electronics Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Advanced Power Electronics Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Power Electronics Corp (2007–2025)
Year-by-year debt coverage analysis for Advanced Power Electronics Corp. For market capitalisation and broader financial context, see Advanced Power Electronics Corp (8261) market capitalisation.
| 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 | — |