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. See Advanced Energy Industries Inc financial flexibility index 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
Advanced Energy Industries Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Advanced Energy Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see AEIS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Advanced Energy Industries Inc (1995–2025)
Year-by-year debt coverage analysis for Advanced Energy Industries Inc. Check how high is Advanced Energy Industries Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |