Ampire Co Ltd Cash Flow-to-Debt Ratio
Ampire Co Ltd cash flow-to-debt ratio. Ampire Co Ltd (8049) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of NT$114.71 Million could theoretically repay 0% of its total liabilities (NT$336.28 Million) in one year. Check earnings quality score of Ampire Co Ltd 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 Ampire Co Ltd (2017–2025)
Cash flow-to-debt ratio of Ampire Co Ltd from 2017 to 2025. Historical debt coverage capacity for Ampire Co Ltd across 9 annual periods. Check how aggressively does Ampire Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ampire Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ampire Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ampire Co Ltd. For the full cash flow conversion analysis, see Ampire Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | NT$282.43 Million | NT$336.28 Million | ▼ -8.9% |
| 2024 | 0.92x | NT$259.57 Million | NT$281.53 Million | ▼ -54.9% |
| 2023 | 2.04x | NT$728.43 Million | NT$356.34 Million | ▲ +168.0% |
| 2022 | 0.76x | NT$372.75 Million | NT$488.75 Million | ▲ +108.5% |
| 2021 | 0.37x | NT$170.45 Million | NT$465.99 Million | ▼ -57.3% |
| 2020 | 0.86x | NT$362.43 Million | NT$422.86 Million | ▼ -20.7% |
| 2019 | 1.08x | NT$357.20 Million | NT$330.31 Million | ▲ +51.3% |
| 2018 | 0.71x | NT$265.72 Million | NT$371.88 Million | ▲ +10.4% |
| 2017 | 0.65x | NT$222.79 Million | NT$344.11 Million | — |