Air Asia Co Ltd Cash Flow-to-Debt Ratio
Air Asia Co Ltd cash flow-to-debt ratio. Air Asia Co Ltd (2630) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-19.88 Million could theoretically repay 0% of its total liabilities (NT$2.24 Billion) in one year. Check Air Asia Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Air Asia Co Ltd (2012–2025)
Cash flow-to-debt ratio of Air Asia Co Ltd from 2012 to 2025. Historical debt coverage capacity for Air Asia Co Ltd across 14 annual periods. Check 2630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Air Asia Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Air Asia Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Air Asia Co Ltd. For the full cash flow conversion analysis, see Air Asia Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$288.06 Million | NT$2.17 Billion | ▲ +233.0% |
| 2024 | 0.04x | NT$91.66 Million | NT$2.30 Billion | ▲ +139.1% |
| 2023 | -0.10x | NT$-208.71 Million | NT$2.04 Billion | ▼ -4810.2% |
| 2022 | 0.00x | NT$6.48 Million | NT$2.99 Billion | ▲ +105.0% |
| 2021 | -0.04x | NT$-122.25 Million | NT$2.80 Billion | ▼ -156.9% |
| 2020 | 0.08x | NT$211.10 Million | NT$2.75 Billion | ▲ +136.4% |
| 2019 | -0.21x | NT$-620.14 Million | NT$2.94 Billion | ▲ +67.5% |
| 2018 | -0.65x | NT$-1.13 Billion | NT$1.74 Billion | ▼ -400.7% |
| 2017 | 0.22x | NT$149.12 Million | NT$690.85 Million | ▲ +82.7% |
| 2016 | 0.12x | NT$93.15 Million | NT$788.55 Million | ▼ -30.5% |
| 2015 | 0.17x | NT$138.41 Million | NT$814.72 Million | ▲ +267.6% |
| 2014 | 0.05x | NT$31.07 Million | NT$672.12 Million | ▼ -88.4% |
| 2013 | 0.40x | NT$235.22 Million | NT$591.12 Million | ▼ -22.0% |
| 2012 | 0.51x | NT$391.68 Million | NT$767.67 Million | — |