APEX International Financial Engineering Res & Tech Co Ltd Cash Flow-to-Debt Ratio
APEX International Financial Engineering Res & Tech Co Ltd cash flow-to-debt ratio. APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of NT$11.82 Million could theoretically repay 0% of its total liabilities (NT$77.78 Million) in one year. Check APEX International Financial Engineering cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
Cash flow-to-debt ratio of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024. Historical debt coverage capacity for APEX International Financial Engineering Res & Tech Co Ltd across 9 annual periods. Check APEX International Financial Engineering investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
APEX International Financial Engineering Res & Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
APEX International Financial Engineering Res & Tech Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for APEX International Financial Engineering Res & Tech Co Ltd. For the full cash flow conversion analysis, see APEX International Financial Engineering (5210) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | NT$-21.78 Million | NT$82.62 Million | ▼ -267.2% |
| 2023 | 0.16x | NT$34.65 Million | NT$219.75 Million | ▼ -19.1% |
| 2022 | 0.19x | NT$71.50 Million | NT$366.81 Million | ▲ +142.7% |
| 2021 | -0.46x | NT$-125.41 Million | NT$274.86 Million | ▲ +18.3% |
| 2020 | -0.56x | NT$-69.32 Million | NT$124.20 Million | ▼ -1071.0% |
| 2019 | -0.05x | NT$-7.09 Million | NT$148.83 Million | ▼ -166.8% |
| 2018 | -0.02x | NT$-3.40 Million | NT$190.58 Million | ▲ +85.1% |
| 2017 | -0.12x | NT$-27.71 Million | NT$230.89 Million | ▼ -304.4% |
| 2016 | 0.06x | NT$15.83 Million | NT$269.66 Million | — |