Advanced Energy Industries Inc Cash Flow-to-Debt Ratio
Advanced Energy Industries Inc cash flow-to-debt ratio. Advanced Energy Industries Inc (AEIS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $85.00 Million could theoretically repay 0% of its total liabilities ($1.95 Billion) in one year. Check AEIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Energy Industries Inc (1995–2025)
Cash flow-to-debt ratio of Advanced Energy Industries Inc from 1995 to 2025. Historical debt coverage capacity for Advanced Energy Industries Inc across 31 annual periods. Check Advanced Energy Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Advanced Energy Industries Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Advanced Energy Industries Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Advanced Energy Industries Inc. For the full cash flow conversion analysis, see AEIS cash generation efficiency.
| 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 | — |