Ace Pillar Co Ltd (8374) — Cash Flow-to-Debt Ratio
Ace Pillar Co Ltd (8374) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$94.83 Million could theoretically repay 0% of its total liabilities (NT$2.83 Billion) in one year. See 8374 financial flexibility index 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
Ace Pillar Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ace Pillar Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 8374 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ace Pillar Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Ace Pillar Co Ltd. Check 8374 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |