AUO CORP. SP.ADR NEW/10 (AU7) — Cash Flow-to-Debt Ratio
AUO CORP. SP.ADR NEW/10 (AU7) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €2.93 Billion could theoretically repay 0% of its total liabilities (€218.18 Billion) in one year. Check AUO CORP. SP.ADR NEW/10 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
AUO CORP. SP.ADR NEW/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AUO CORP. SP.ADR NEW/10 across 5 annual periods. Also explore AUO CORP. SP.ADR NEW/10 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AUO CORP. SP.ADR NEW/10 (2021–2025)
Year-by-year debt coverage analysis for AUO CORP. SP.ADR NEW/10. For market capitalisation and broader financial context, see AU7 company net worth.
| 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 | — |