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. Explore investment intensity of Aerospace Industrial Development Corp to see how much of total assets are deployed in long-term investments.

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. Also explore total assets of Aerospace Industrial Development Corp for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Aerospace Industrial Development Corp. For market capitalisation and broader financial context, see Aerospace Industrial Development Corp (2634) total market value.

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.