Allied Electronics Corporation Ltd (AEL) — Cash Flow-to-Debt Ratio
Allied Electronics Corporation Ltd (AEL) has a Cash Flow-to-Debt Ratio of 0.16x as of August 2025, meaning its operating cash flow of ZAC696.00 Million could theoretically repay 0% of its total liabilities (ZAC4.25 Billion) in one year. See financial flexibility index of Allied Electronics Corporation Ltd 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
Allied Electronics Corporation Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Allied Electronics Corporation Ltd across 24 annual periods. For the full cash flow conversion analysis, see Allied Electronics Corporation Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Allied Electronics Corporation Ltd (2002–2025)
Year-by-year debt coverage analysis for Allied Electronics Corporation Ltd. Check Allied Electronics Corporation Ltd (AEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ZAC1.57 Billion | ZAC4.93 Billion | ▲ +21.1% |
| 2024 | 0.26x | ZAC1.40 Billion | ZAC5.29 Billion | ▲ +45.3% |
| 2023 | 0.18x | ZAC974.00 Million | ZAC5.36 Billion | ▲ +123.8% |
| 2022 | 0.08x | ZAC407.00 Million | ZAC5.01 Billion | ▼ -72.3% |
| 2021 | 0.29x | ZAC1.62 Billion | ZAC5.52 Billion | ▲ +182.6% |
| 2020 | 0.10x | ZAC1.02 Billion | ZAC9.86 Billion | ▲ +26.1% |
| 2019 | 0.08x | ZAC677.00 Million | ZAC8.23 Billion | ▼ -2.3% |
| 2018 | 0.08x | ZAC582.00 Million | ZAC6.91 Billion | ▲ +573.8% |
| 2017 | 0.01x | ZAC94.00 Million | ZAC7.52 Billion | ▼ -88.3% |
| 2016 | 0.11x | ZAC1.25 Billion | ZAC11.71 Billion | ▲ +37.8% |
| 2015 | 0.08x | ZAC1.17 Billion | ZAC15.06 Billion | ▲ +18.2% |
| 2014 | 0.07x | ZAC762.00 Million | ZAC11.60 Billion | ▼ -55.8% |
| 2013 | 0.15x | ZAC1.15 Billion | ZAC7.75 Billion | ▲ +95899.1% |
| 2012 | 0.00x | ZAC1.00 Million | ZAC6.47 Billion | ▼ -99.9% |
| 2011 | 0.18x | ZAC1.08 Billion | ZAC6.11 Billion | ▼ -15.6% |
| 2010 | 0.21x | ZAC1.29 Billion | ZAC6.17 Billion | ▲ +135.6% |
| 2009 | 0.09x | ZAC646.00 Million | ZAC7.28 Billion | ▼ -61.7% |
| 2008 | 0.23x | ZAC1.30 Billion | ZAC5.63 Billion | ▲ +8474.5% |
| 2007 | 0.00x | ZAC10.00 Million | ZAC3.70 Billion | ▼ -98.8% |
| 2006 | 0.23x | ZAC819.00 Million | ZAC3.50 Billion | ▲ +0.1% |
| 2005 | 0.23x | ZAC750.00 Million | ZAC3.21 Billion | ▼ -26.6% |
| 2004 | 0.32x | ZAC795.00 Million | ZAC2.50 Billion | ▼ -10.7% |
| 2003 | 0.36x | ZAC933.42 Million | ZAC2.62 Billion | ▲ +35.5% |
| 2002 | 0.26x | ZAC894.47 Million | ZAC3.40 Billion | — |