Aplex Technology Cash Flow-to-Debt Ratio
Aplex Technology cash flow-to-debt ratio. Aplex Technology (6570) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-32.38 Million could theoretically repay 0% of its total liabilities (NT$643.17 Million) in one year. Check Aplex Technology earnings quality ratio 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 Aplex Technology (2017–2025)
Cash flow-to-debt ratio of Aplex Technology from 2017 to 2025. Historical debt coverage capacity for Aplex Technology across 9 annual periods. Check cash flow reinvestment rate of Aplex Technology to assess the company's total reinvestment commitment from operating cash flow.
Aplex Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Aplex Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Aplex Technology. For the full cash flow conversion analysis, see Aplex Technology (6570) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$50.80 Million | NT$581.36 Million | ▼ -66.3% |
| 2024 | 0.26x | NT$141.31 Million | NT$545.25 Million | ▼ -37.1% |
| 2023 | 0.41x | NT$159.02 Million | NT$386.12 Million | ▼ -4.8% |
| 2022 | 0.43x | NT$216.12 Million | NT$499.31 Million | ▲ +268.9% |
| 2021 | 0.12x | NT$66.40 Million | NT$565.89 Million | ▲ +5.1% |
| 2020 | 0.11x | NT$62.26 Million | NT$557.87 Million | ▼ -60.6% |
| 2019 | 0.28x | NT$69.33 Million | NT$244.63 Million | ▼ -2.4% |
| 2018 | 0.29x | NT$72.96 Million | NT$251.30 Million | ▲ +846.9% |
| 2017 | 0.03x | NT$6.82 Million | NT$222.28 Million | — |