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$2.55 Billion) in one year. See 8271 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apacer Technology Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Apacer Technology Inc across 18 annual periods. For the full cash flow conversion analysis, see Apacer Technology Inc (8271) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Apacer Technology Inc (2004–2024)
Year-by-year debt coverage analysis for Apacer Technology Inc. Check Apacer Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |