Anpec Electronics (6138) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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 Anpec Electronics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

NT$187.09 Million
TWD

Total Liabilities

NT$1.74 Billion
TWD

Data as of

Sep 2025
Most recent filing

Anpec Electronics Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Anpec Electronics across 16 annual periods. Also explore Anpec Electronics asset portfolio for the complete picture of this company's asset base.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.