AAC Technologies Holdings Inc (A2XN) — Cash Flow-to-Debt Ratio
AAC Technologies Holdings Inc (A2XN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €1.03 Billion could theoretically repay 0% of its total liabilities (€17.49 Billion) in one year. See how financially flexible is AAC Technologies Holdings Inc 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 Technologies Holdings Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AAC Technologies Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see AAC Technologies Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AAC Technologies Holdings Inc (2015–2025)
Year-by-year debt coverage analysis for AAC Technologies Holdings Inc. Check how high is AAC Technologies Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▼ -47.0% |
| 2020 | 0.21x | €3.59 Billion | €17.09 Billion | ▼ -18.8% |
| 2019 | 0.26x | €3.84 Billion | €14.85 Billion | ▼ -58.3% |
| 2018 | 0.62x | €6.79 Billion | €10.94 Billion | ▲ +54.7% |
| 2017 | 0.40x | €5.29 Billion | €13.17 Billion | ▼ -16.2% |
| 2016 | 0.48x | €4.81 Billion | €10.04 Billion | ▼ -35.4% |
| 2015 | 0.74x | €3.76 Billion | €5.07 Billion | — |