Advanced Energy Industries Inc (AEIS) — Cash Flow-to-Debt Ratio
Advanced Energy Industries Inc (AEIS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-6.00 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Check Advanced Energy Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Energy Industries Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Advanced Energy Industries Inc across 31 annual periods. Also explore Advanced Energy Industries Inc (AEIS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advanced Energy Industries Inc (1995–2025)
Year-by-year debt coverage analysis for Advanced Energy Industries Inc. For market capitalisation and broader financial context, see market value of Advanced Energy Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $233.30 Million | $1.18 Billion | ▲ +59.7% |
| 2024 | 0.12x | $130.75 Million | $1.06 Billion | ▼ -16.5% |
| 2023 | 0.15x | $208.94 Million | $1.41 Billion | ▼ -25.4% |
| 2022 | 0.20x | $183.59 Million | $925.90 Million | ▲ +33.7% |
| 2021 | 0.15x | $140.25 Million | $945.84 Million | ▼ -38.7% |
| 2020 | 0.24x | $201.24 Million | $832.32 Million | ▲ +327.2% |
| 2019 | 0.06x | $48.39 Million | $855.15 Million | ▼ -92.2% |
| 2018 | 0.72x | $151.27 Million | $209.18 Million | ▼ -15.8% |
| 2017 | 0.86x | $182.70 Million | $212.67 Million | ▲ +29.9% |
| 2016 | 0.66x | $118.66 Million | $179.46 Million | ▲ +31.3% |
| 2015 | 0.50x | $104.81 Million | $208.18 Million | ▲ +39.6% |
| 2014 | 0.36x | $75.59 Million | $209.60 Million | ▲ +92.5% |
| 2013 | 0.19x | $35.32 Million | $188.51 Million | ▼ -74.5% |
| 2012 | 0.74x | $110.78 Million | $150.53 Million | ▲ +143.5% |
| 2011 | 0.30x | $38.09 Million | $126.04 Million | ▲ +116.2% |
| 2010 | 0.14x | $18.34 Million | $131.19 Million | ▲ +1.6% |
| 2009 | 0.14x | $9.19 Million | $66.79 Million | ▼ -74.8% |
| 2008 | 0.55x | $24.08 Million | $44.09 Million | ▼ -54.1% |
| 2007 | 1.19x | $61.81 Million | $51.97 Million | ▼ -24.4% |
| 2006 | 1.57x | $88.31 Million | $56.11 Million | ▲ +130.0% |
| 2005 | 0.68x | $36.05 Million | $52.69 Million | ▲ +1609.4% |
| 2004 | -0.05x | $-11.38 Million | $251.00 Million | ▲ +8.2% |
| 2003 | -0.05x | $-12.99 Million | $262.90 Million | ▲ +12.1% |
| 2002 | -0.06x | $-15.30 Million | $272.39 Million | ▼ -268.5% |
| 2001 | 0.03x | $7.86 Million | $235.85 Million | ▼ -81.4% |
| 2000 | 0.18x | $22.75 Million | $126.89 Million | ▲ +190.9% |
| 1999 | 0.06x | $10.10 Million | $163.91 Million | ▼ -91.6% |
| 1998 | 0.73x | $8.72 Million | $11.90 Million | ▲ +125.5% |
| 1997 | 0.33x | $8.09 Million | $24.89 Million | ▼ -4.7% |
| 1996 | 0.34x | $3.25 Million | $9.54 Million | ▲ +30.9% |
| 1995 | 0.26x | $3.70 Million | $14.20 Million | — |