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 Alpha and Omega Semiconductor Ltd (AOSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Alpha and Omega Semiconductor Ltd (AOSL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Alpha and Omega Semiconductor Ltd (AOSL) market capitalisation.
| 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 | — |