Anpec Electronics (6138) — Cash Flow-to-Debt Ratio
Anpec Electronics (6138) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$187.09 Million could theoretically repay 0% of its total liabilities (NT$1.74 Billion) in one year. See financial flexibility index of Anpec Electronics 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
Anpec Electronics Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Anpec Electronics across 16 annual periods. For the full cash flow conversion analysis, see Anpec Electronics (6138) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anpec Electronics (2009–2024)
Year-by-year debt coverage analysis for Anpec Electronics. Check earnings quality score of Anpec Electronics to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | NT$1.28 Billion | NT$1.54 Billion | ▲ +69.7% |
| 2023 | 0.49x | NT$953.33 Million | NT$1.94 Billion | ▲ +45.6% |
| 2022 | 0.34x | NT$658.60 Million | NT$1.95 Billion | ▼ -53.1% |
| 2021 | 0.72x | NT$1.50 Billion | NT$2.08 Billion | ▼ -19.4% |
| 2020 | 0.89x | NT$1.08 Billion | NT$1.21 Billion | ▲ +394.7% |
| 2019 | 0.18x | NT$229.57 Million | NT$1.27 Billion | ▼ -63.9% |
| 2018 | 0.50x | NT$579.53 Million | NT$1.16 Billion | ▲ +46.8% |
| 2017 | 0.34x | NT$333.82 Million | NT$981.51 Million | ▼ -43.0% |
| 2016 | 0.60x | NT$564.00 Million | NT$944.97 Million | ▼ -8.1% |
| 2015 | 0.65x | NT$420.44 Million | NT$647.33 Million | ▼ -14.3% |
| 2014 | 0.76x | NT$489.71 Million | NT$646.09 Million | ▲ +66.3% |
| 2013 | 0.46x | NT$259.04 Million | NT$568.37 Million | ▼ -48.9% |
| 2012 | 0.89x | NT$499.86 Million | NT$560.69 Million | ▲ +71.5% |
| 2011 | 0.52x | NT$379.80 Million | NT$730.48 Million | ▲ +26.6% |
| 2010 | 0.41x | NT$243.99 Million | NT$594.29 Million | ▲ +74.9% |
| 2009 | 0.23x | NT$173.96 Million | NT$740.87 Million | — |