Allied Electronics Corporation Ltd Cash Flow-to-Debt Ratio
Allied Electronics Corporation Ltd 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. Check Allied Electronics Corporation Ltd (AEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allied Electronics Corporation Ltd (2002–2025)
Cash flow-to-debt ratio of Allied Electronics Corporation Ltd from 2002 to 2025. Historical debt coverage capacity for Allied Electronics Corporation Ltd across 24 annual periods. Check AEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Allied Electronics Corporation Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Allied Electronics Corporation Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Allied Electronics Corporation Ltd. For the full cash flow conversion analysis, see Allied Electronics Corporation Ltd (AEL) cash conversion ratio.
| 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 | — |