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. See how financially flexible is Alpha and Omega Semiconductor Ltd 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
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. For the full cash flow conversion analysis, see AOSL cash generation efficiency.
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. Check cash flow quality index of Alpha and Omega Semiconductor Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |