Airoha Technology Corp (6526) — Cash Flow-to-Debt Ratio
Airoha Technology Corp (6526) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of NT$1.49 Billion could theoretically repay 0% of its total liabilities (NT$6.95 Billion) in one year. See financial flexibility index of Airoha Technology Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airoha Technology Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Airoha Technology Corp across 5 annual periods. For the full cash flow conversion analysis, see Airoha Technology Corp (6526) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Airoha Technology Corp (2020–2024)
Year-by-year debt coverage analysis for Airoha Technology Corp. Check Airoha Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | NT$5.09 Billion | NT$6.15 Billion | ▼ -22.9% |
| 2023 | 1.07x | NT$3.85 Billion | NT$3.59 Billion | ▲ +243.2% |
| 2022 | 0.31x | NT$2.63 Billion | NT$8.40 Billion | ▼ -10.9% |
| 2021 | 0.35x | NT$1.99 Billion | NT$5.68 Billion | ▲ +16.2% |
| 2020 | 0.30x | NT$1.35 Billion | NT$4.46 Billion | — |