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. See Advanced Power Electronics Corp free cash flow efficiency 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
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 8261 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |