Apacer Technology Inc Cash Flow-to-Debt Ratio
Apacer Technology Inc cash flow-to-debt ratio. Apacer Technology Inc (8271) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$410.99 Million could theoretically repay 0% of its total liabilities (NT$12.69 Billion) in one year. Check 8271 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apacer Technology Inc (2004–2025)
Cash flow-to-debt ratio of Apacer Technology Inc from 2004 to 2025. Historical debt coverage capacity for Apacer Technology Inc across 19 annual periods. Check Apacer Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apacer Technology Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Apacer Technology Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Apacer Technology Inc. For the full cash flow conversion analysis, see Apacer Technology Inc (8271) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | NT$-2.13 Billion | NT$4.14 Billion | ▼ -428.7% |
| 2024 | -0.10x | NT$-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 | — |