Aerospace Industrial Development Corp (2634) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.09x

Aerospace Industrial Development Corp (2634) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of NT$2.98 Billion could theoretically repay 0% of its total liabilities (NT$33.34 Billion) in one year. See Aerospace Industrial Development Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

NT$2.98 Billion
TWD

Total Liabilities

NT$33.34 Billion
TWD

Data as of

Mar 2026
Most recent filing

Aerospace Industrial Development Corp Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Aerospace Industrial Development Corp across 16 annual periods. For the full cash flow conversion analysis, see 2634 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Aerospace Industrial Development Corp (2010–2025)

Year-by-year debt coverage analysis for Aerospace Industrial Development Corp. Check earnings quality score of Aerospace Industrial Development Corp to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.11x NT$-3.88 Billion NT$36.08 Billion ▼ -6.6%
2024 -0.10x NT$-3.14 Billion NT$31.13 Billion ▼ -169.6%
2023 0.14x NT$3.87 Billion NT$26.76 Billion ▲ +61.2%
2022 0.09x NT$2.41 Billion NT$26.88 Billion ▼ -47.5%
2021 0.17x NT$4.52 Billion NT$26.42 Billion ▲ +6.1%
2020 0.16x NT$4.84 Billion NT$30.06 Billion ▲ +36851.6%
2019 0.00x NT$13.68 Million NT$31.36 Billion ▲ +100.2%
2018 -0.19x NT$-4.79 Billion NT$25.69 Billion ▼ -473.5%
2017 0.05x NT$1.03 Billion NT$20.65 Billion ▼ -79.5%
2016 0.24x NT$4.53 Billion NT$18.66 Billion ▲ +73.5%
2015 0.14x NT$2.41 Billion NT$17.18 Billion ▲ +132.6%
2014 -0.43x NT$-6.45 Billion NT$15.03 Billion ▼ -297.8%
2013 0.22x NT$2.86 Billion NT$13.18 Billion ▼ -49.7%
2012 0.43x NT$5.39 Billion NT$12.51 Billion ▲ +89.0%
2011 0.23x NT$3.46 Billion NT$15.15 Billion ▲ +404.7%
2010 -0.07x NT$-1.15 Billion NT$15.38 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.