Advanced Power Electronics Corp Cash Flow-to-Debt Ratio
Advanced Power Electronics Corp 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. Check cash flow quality index of Advanced Power Electronics Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Power Electronics Corp (2007–2025)
Cash flow-to-debt ratio of Advanced Power Electronics Corp from 2007 to 2025. Historical debt coverage capacity for Advanced Power Electronics Corp across 18 annual periods. Check cash flow reinvestment rate of Advanced Power Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.
Advanced Power Electronics Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Advanced Power Electronics Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Advanced Power Electronics Corp. For the full cash flow conversion analysis, see how efficiently does Advanced Power Electronics Corp generate cash.
| 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 | — |