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$2.55 Billion) in one year. See how much free cash does Apacer Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apacer Technology Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Apacer Technology Inc across 18 annual periods. Also explore 8271 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apacer Technology Inc (2004–2024)
Year-by-year debt coverage analysis for Apacer Technology Inc. For market capitalisation and broader financial context, see Apacer Technology Inc (8271) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | NT$-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 | — |