AAC TECHNOLOG.HLDG.ADR/ Cash Flow-to-Debt Ratio
AAC TECHNOLOG.HLDG.ADR/ cash flow-to-debt ratio. AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of €7.18 Billion could theoretically repay 0% of its total liabilities (€24.04 Billion) in one year. Check A2X operating cash flow to net income 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 AAC TECHNOLOG.HLDG.ADR/ (2021–2025)
Cash flow-to-debt ratio of AAC TECHNOLOG.HLDG.ADR/ from 2021 to 2025. Historical debt coverage capacity for AAC TECHNOLOG.HLDG.ADR/ across 5 annual periods. Check AAC TECHNOLOG.HLDG.ADR/ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AAC TECHNOLOG.HLDG.ADR/ Cash Flow-to-Debt Ratio by Year (2021–2025)
AAC TECHNOLOG.HLDG.ADR/ cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AAC TECHNOLOG.HLDG.ADR/. For the full cash flow conversion analysis, see cash flow conversion of AAC TECHNOLOG.HLDG.ADR/.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €7.18 Billion | €24.04 Billion | ▲ +35.5% |
| 2024 | 0.22x | €5.20 Billion | €23.58 Billion | ▼ -21.2% |
| 2023 | 0.28x | €4.63 Billion | €16.54 Billion | ▲ +16.3% |
| 2022 | 0.24x | €4.37 Billion | €18.15 Billion | ▲ +116.1% |
| 2021 | 0.11x | €2.18 Billion | €19.52 Billion | — |