Apacer Technology Inc (8271) — Cash Flow-to-Debt Ratio
Apacer Technology Inc (8271) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$68.00 Million could theoretically repay 0% of its total liabilities (NT$2.55 Billion) in one year. Explore long-term investment intensity of Apacer Technology Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apacer Technology Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Apacer Technology Inc across 18 annual periods. Also explore total assets of Apacer Technology Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apacer Technology Inc (2004–2024)
Year-by-year debt coverage analysis for Apacer Technology Inc. For market capitalisation and broader financial context, see market value of Apacer Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-154.85 Million | NT$1.59 Billion | ▼ -148.8% |
| 2023 | 0.20x | NT$381.84 Million | NT$1.91 Billion | ▼ -80.9% |
| 2022 | 1.05x | NT$1.80 Billion | NT$1.72 Billion | ▲ +681.4% |
| 2021 | -0.18x | NT$-321.34 Million | NT$1.79 Billion | ▼ -166.2% |
| 2020 | 0.27x | NT$337.21 Million | NT$1.24 Billion | ▼ -55.6% |
| 2019 | 0.61x | NT$900.57 Million | NT$1.47 Billion | ▲ +16.6% |
| 2018 | 0.53x | NT$829.71 Million | NT$1.58 Billion | ▲ +2665.1% |
| 2017 | 0.02x | NT$39.21 Million | NT$2.06 Billion | ▼ -80.4% |
| 2016 | 0.10x | NT$136.80 Million | NT$1.41 Billion | ▼ -85.6% |
| 2015 | 0.67x | NT$691.23 Million | NT$1.03 Billion | ▲ +398.0% |
| 2014 | 0.14x | NT$201.20 Million | NT$1.49 Billion | ▼ -69.5% |
| 2013 | 0.44x | NT$597.51 Million | NT$1.35 Billion | ▲ +105.6% |
| 2012 | 0.22x | NT$257.57 Million | NT$1.19 Billion | ▼ -60.2% |
| 2011 | 0.54x | NT$625.06 Million | NT$1.15 Billion | ▲ +86.3% |
| 2010 | 0.29x | NT$332.43 Million | NT$1.14 Billion | ▲ +198.2% |
| 2009 | -0.30x | NT$-313.13 Million | NT$1.06 Billion | ▼ -145.3% |
| 2005 | 0.65x | NT$661.73 Million | NT$1.01 Billion | ▲ +751.5% |
| 2004 | 0.08x | NT$143.27 Million | NT$1.87 Billion | — |