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 AAC Technologies Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AAC Technologies Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for AAC Technologies Holdings Inc across 10 annual periods. Also explore A2XN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AAC Technologies Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for AAC Technologies Holdings Inc. For market capitalisation and broader financial context, see AAC Technologies Holdings Inc market cap and net worth.
| 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 | ▼ -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 | — |