AUO CORP. SP.ADR NEW/10 Cash Flow-to-Debt Ratio
AUO CORP. SP.ADR NEW/10 cash flow-to-debt ratio. AUO CORP. SP.ADR NEW/10 (AU7) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €2.88 Billion could theoretically repay 0% of its total liabilities (€214.63 Billion) in one year. Check cash flow reinvestment rate of AUO CORP. SP.ADR NEW/10 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AUO CORP. SP.ADR NEW/10 (2021–2025)
Cash flow-to-debt ratio of AUO CORP. SP.ADR NEW/10 from 2021 to 2025. Historical debt coverage capacity for AUO CORP. SP.ADR NEW/10 across 5 annual periods. Check AUO CORP. SP.ADR NEW/10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AUO CORP. SP.ADR NEW/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
AUO CORP. SP.ADR NEW/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AUO CORP. SP.ADR NEW/10. For the full cash flow conversion analysis, see how efficiently does AUO CORP. SP.ADR NEW/10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €11.13 Billion | €218.18 Billion | ▼ -48.6% |
| 2024 | 0.10x | €23.15 Billion | €233.10 Billion | ▲ +116.7% |
| 2023 | 0.05x | €9.99 Billion | €218.11 Billion | ▼ -66.8% |
| 2022 | 0.14x | €26.97 Billion | €195.43 Billion | ▼ -75.4% |
| 2021 | 0.56x | €104.72 Billion | €186.84 Billion | — |