AAC TECHNOLOG.HLDG.ADR/ (A2X) — Cash Flow-to-Debt Ratio
AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2024, meaning its operating cash flow of €5.20 Billion could theoretically repay 0% of its total liabilities (€23.58 Billion) in one year. Check AAC TECHNOLOG.HLDG.ADR/ investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AAC TECHNOLOG.HLDG.ADR/ Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AAC TECHNOLOG.HLDG.ADR/ across 4 annual periods. Also explore A2X total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AAC TECHNOLOG.HLDG.ADR/ (2021–2024)
Year-by-year debt coverage analysis for AAC TECHNOLOG.HLDG.ADR/. For market capitalisation and broader financial context, see AAC TECHNOLOG.HLDG.ADR/ (A2X) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |