Alpha and Omega Semiconductor Ltd (AOSL) — Cash Flow-to-Debt Ratio
Alpha and Omega Semiconductor Ltd (AOSL) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-8.34 Million could theoretically repay 0% of its total liabilities ($176.23 Million) in one year. Explore Alpha and Omega Semiconductor Ltd strategic investment ratio 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
Alpha and Omega Semiconductor Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Alpha and Omega Semiconductor Ltd across 18 annual periods. Also explore AOSL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha and Omega Semiconductor Ltd (2008–2025)
Year-by-year debt coverage analysis for Alpha and Omega Semiconductor Ltd. For market capitalisation and broader financial context, see how much is Alpha and Omega Semiconductor Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $29.67 Million | $211.97 Million | ▲ +38.0% |
| 2024 | 0.10x | $25.71 Million | $253.41 Million | ▲ +56.5% |
| 2023 | 0.06x | $20.47 Million | $315.82 Million | ▼ -86.8% |
| 2022 | 0.49x | $218.87 Million | $444.54 Million | ▲ +53.8% |
| 2021 | 0.32x | $128.74 Million | $402.25 Million | ▲ +85.4% |
| 2020 | 0.17x | $62.31 Million | $361.05 Million | ▲ +62.6% |
| 2019 | 0.11x | $31.42 Million | $296.11 Million | ▲ +634.5% |
| 2018 | 0.01x | $3.48 Million | $240.89 Million | ▼ -96.6% |
| 2017 | 0.43x | $42.65 Million | $99.86 Million | ▼ -18.7% |
| 2016 | 0.53x | $40.18 Million | $76.47 Million | ▲ +37.7% |
| 2015 | 0.38x | $27.67 Million | $72.50 Million | ▼ -18.3% |
| 2014 | 0.47x | $37.96 Million | $81.31 Million | ▲ +24.8% |
| 2013 | 0.37x | $28.01 Million | $74.87 Million | ▼ -1.3% |
| 2012 | 0.38x | $32.88 Million | $86.76 Million | ▲ +9.8% |
| 2011 | 0.35x | $30.09 Million | $87.19 Million | ▼ -20.3% |
| 2010 | 0.43x | $29.79 Million | $68.77 Million | ▲ +25.0% |
| 2009 | 0.35x | $22.72 Million | $65.57 Million | ▲ +1479.1% |
| 2008 | 0.02x | $1.50 Million | $68.32 Million | — |