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. See how financially flexible is AAC TECHNOLOG.HLDG.ADR/ to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AAC TECHNOLOG.HLDG.ADR/ cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AAC TECHNOLOG.HLDG.ADR/ (2021–2024)
Year-by-year debt coverage analysis for AAC TECHNOLOG.HLDG.ADR/. Check AAC TECHNOLOG.HLDG.ADR/ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |