Aerospace Industrial Development Corp Cash Flow-to-Debt Ratio
Aerospace Industrial Development Corp cash flow-to-debt ratio. 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$33.34 Billion) in one year. Check 2634 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aerospace Industrial Development Corp (2010–2025)
Cash flow-to-debt ratio of Aerospace Industrial Development Corp from 2010 to 2025. Historical debt coverage capacity for Aerospace Industrial Development Corp across 16 annual periods. Check cash flow reinvestment rate of Aerospace Industrial Development Corp to assess the company's total reinvestment commitment from operating cash flow.
Aerospace Industrial Development Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Aerospace Industrial Development Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Aerospace Industrial Development Corp. For the full cash flow conversion analysis, see cash flow conversion of Aerospace Industrial Development Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | NT$-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 | — |