Ace Pillar Co Ltd (8374) — Cash Flow-to-Debt Ratio
Ace Pillar Co Ltd (8374) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$27.60 Million could theoretically repay 0% of its total liabilities (NT$2.51 Billion) in one year. Explore 8374 long-term asset investment ratio 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
Ace Pillar Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ace Pillar Co Ltd across 22 annual periods. Also explore balance sheet size of Ace Pillar Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ace Pillar Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Ace Pillar Co Ltd. For market capitalisation and broader financial context, see 8374 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$295.80 Million | NT$2.47 Billion | ▼ -24.3% |
| 2024 | 0.16x | NT$399.84 Million | NT$2.53 Billion | ▼ -23.5% |
| 2023 | 0.21x | NT$184.56 Million | NT$891.77 Million | ▲ +18459.9% |
| 2022 | 0.00x | NT$-1.33 Million | NT$1.18 Billion | ▼ -108.1% |
| 2021 | 0.01x | NT$13.98 Million | NT$1.00 Billion | ▼ -89.7% |
| 2020 | 0.14x | NT$107.53 Million | NT$789.57 Million | ▲ +31.7% |
| 2019 | 0.10x | NT$111.14 Million | NT$1.07 Billion | ▲ +134.6% |
| 2018 | 0.04x | NT$68.70 Million | NT$1.56 Billion | ▼ -49.9% |
| 2017 | 0.09x | NT$141.53 Million | NT$1.61 Billion | ▲ +365.0% |
| 2016 | -0.03x | NT$-56.84 Million | NT$1.71 Billion | ▼ -112.4% |
| 2015 | 0.27x | NT$580.41 Million | NT$2.17 Billion | ▲ +967.9% |
| 2014 | -0.03x | NT$-90.72 Million | NT$2.94 Billion | ▼ -134.9% |
| 2013 | 0.09x | NT$221.24 Million | NT$2.50 Billion | ▼ -66.3% |
| 2012 | 0.26x | NT$588.78 Million | NT$2.24 Billion | ▲ +242.5% |
| 2011 | -0.18x | NT$-471.20 Million | NT$2.55 Billion | ▼ -75.2% |
| 2010 | -0.11x | NT$-181.59 Million | NT$1.72 Billion | ▼ -129.2% |
| 2009 | 0.36x | NT$330.76 Million | NT$917.28 Million | ▲ +114.4% |
| 2007 | 0.17x | NT$176.04 Million | NT$1.05 Billion | ▲ +60.0% |
| 2006 | 0.11x | NT$66.61 Million | NT$633.75 Million | ▼ -70.4% |
| 2005 | 0.36x | NT$157.64 Million | NT$443.44 Million | ▲ +28.9% |
| 2004 | 0.28x | NT$71.97 Million | NT$260.94 Million | ▼ -28.9% |
| 2003 | 0.39x | NT$107.29 Million | NT$276.53 Million | — |