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 Anpec Electronics (6138) free cash flow 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
Anpec Electronics Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Anpec Electronics across 16 annual periods. Also explore 6138 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anpec Electronics (2009–2024)
Year-by-year debt coverage analysis for Anpec Electronics. For market capitalisation and broader financial context, see 6138 stock market capitalisation.
| 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 | — |