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. Explore how much of Allied Electronics Corporation Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Allied Electronics Corporation Ltd market capitalisation.
| 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 | — |