Ace Pillar Co Ltd (8374) — Cash Flow-to-Debt Ratio
Ace Pillar Co Ltd (8374) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-42.16 Million could theoretically repay 0% of its total liabilities (NT$2.11 Billion) in one year. See 8374 FCF generation index 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
Ace Pillar Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Ace Pillar Co Ltd across 21 annual periods. Also explore net asset momentum of Ace Pillar Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ace Pillar Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Ace Pillar Co Ltd. For market capitalisation and broader financial context, see 8374 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |