Aurora Corp (2373) — Cash Flow-to-Debt Ratio
Aurora Corp (2373) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$655.63 Million could theoretically repay 0% of its total liabilities (NT$9.02 Billion) in one year. See Aurora Corp free cash flow efficiency 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
Aurora Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Aurora Corp across 25 annual periods. Also explore 2373 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Corp (2001–2025)
Year-by-year debt coverage analysis for Aurora Corp. For market capitalisation and broader financial context, see how much is Aurora Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$1.36 Billion | NT$9.02 Billion | ▲ +7.8% |
| 2024 | 0.14x | NT$1.29 Billion | NT$9.19 Billion | ▼ -24.6% |
| 2023 | 0.19x | NT$1.71 Billion | NT$9.23 Billion | ▲ +117.6% |
| 2022 | 0.09x | NT$799.66 Million | NT$9.38 Billion | ▼ -49.5% |
| 2021 | 0.17x | NT$1.57 Billion | NT$9.32 Billion | ▼ -17.7% |
| 2020 | 0.21x | NT$1.88 Billion | NT$9.14 Billion | ▲ +62.7% |
| 2019 | 0.13x | NT$1.10 Billion | NT$8.74 Billion | ▼ -8.4% |
| 2018 | 0.14x | NT$1.18 Billion | NT$8.58 Billion | ▼ -39.6% |
| 2017 | 0.23x | NT$1.82 Billion | NT$7.99 Billion | ▲ +42.4% |
| 2016 | 0.16x | NT$1.29 Billion | NT$8.06 Billion | ▼ -19.9% |
| 2015 | 0.20x | NT$1.29 Billion | NT$6.47 Billion | ▲ +49.3% |
| 2014 | 0.13x | NT$885.54 Million | NT$6.61 Billion | ▼ -52.0% |
| 2013 | 0.28x | NT$1.51 Billion | NT$5.41 Billion | ▼ -40.4% |
| 2012 | 0.47x | NT$2.16 Billion | NT$4.61 Billion | ▲ +115.0% |
| 2011 | 0.22x | NT$1.16 Billion | NT$5.31 Billion | ▼ -39.1% |
| 2010 | 0.36x | NT$1.72 Billion | NT$4.80 Billion | ▲ +101.3% |
| 2009 | 0.18x | NT$725.19 Million | NT$4.08 Billion | ▲ +11.9% |
| 2008 | 0.16x | NT$770.34 Million | NT$4.85 Billion | ▼ -23.4% |
| 2007 | 0.21x | NT$906.59 Million | NT$4.37 Billion | ▲ +52.7% |
| 2006 | 0.14x | NT$587.42 Million | NT$4.33 Billion | ▼ -14.4% |
| 2005 | 0.16x | NT$844.46 Million | NT$5.32 Billion | ▲ +44.9% |
| 2004 | 0.11x | NT$826.70 Million | NT$7.55 Billion | ▼ -21.2% |
| 2003 | 0.14x | NT$1.19 Billion | NT$8.57 Billion | ▼ -13.6% |
| 2002 | 0.16x | NT$1.56 Billion | NT$9.71 Billion | ▼ -24.2% |
| 2001 | 0.21x | NT$1.58 Billion | NT$7.45 Billion | — |