Alpha and Omega Semiconductor Ltd Cash Flow-to-Debt Ratio
Alpha and Omega Semiconductor Ltd 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. Check AOSL capex plus investments 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 Alpha and Omega Semiconductor Ltd (2008–2025)
Cash flow-to-debt ratio of Alpha and Omega Semiconductor Ltd from 2008 to 2025. Historical debt coverage capacity for Alpha and Omega Semiconductor Ltd across 18 annual periods. Check earnings quality score of Alpha and Omega Semiconductor Ltd to evaluate the quality of earnings relative to operating cash generation.
Alpha and Omega Semiconductor Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Alpha and Omega Semiconductor Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Alpha and Omega Semiconductor Ltd. For the full cash flow conversion analysis, see Alpha and Omega Semiconductor Ltd cash conversion from operations.
| 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 | — |