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 Allied Electronics Corporation Ltd free cash flow efficiency 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
Allied Electronics Corporation Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Allied Electronics Corporation Ltd across 24 annual periods. Also explore Allied Electronics Corporation Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allied Electronics Corporation Ltd (2002–2025)
Year-by-year debt coverage analysis for Allied Electronics Corporation Ltd. For market capitalisation and broader financial context, see AEL company net worth.
| 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 | — |