Airoha Technology Corp Cash Flow-to-Debt Ratio
Airoha Technology Corp cash flow-to-debt ratio. Airoha Technology Corp (6526) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of NT$1.34 Billion could theoretically repay 0% of its total liabilities (NT$9.53 Billion) in one year. Check Airoha Technology Corp 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 Airoha Technology Corp (2020–2025)
Cash flow-to-debt ratio of Airoha Technology Corp from 2020 to 2025. Historical debt coverage capacity for Airoha Technology Corp across 6 annual periods. Check how aggressively does Airoha Technology Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Airoha Technology Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Airoha Technology Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Airoha Technology Corp. For the full cash flow conversion analysis, see how efficiently does Airoha Technology Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | NT$4.11 Billion | NT$6.54 Billion | ▼ -24.0% |
| 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 | — |