Anpec Electronics Cash Flow-to-Debt Ratio
Anpec Electronics 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. Check 6138 cash flow quality score 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 Anpec Electronics (2009–2024)
Cash flow-to-debt ratio of Anpec Electronics from 2009 to 2024. Historical debt coverage capacity for Anpec Electronics across 16 annual periods. Check total reinvestment intensity of Anpec Electronics to assess the company's total reinvestment commitment from operating cash flow.
Anpec Electronics Cash Flow-to-Debt Ratio by Year (2009–2024)
Anpec Electronics cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Anpec Electronics. For the full cash flow conversion analysis, see 6138 cash generation efficiency.
| 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 | — |