AAEON Technology Inc (6579) — Cash Flow-to-Debt Ratio
AAEON Technology Inc (6579) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$126.08 Million could theoretically repay 0% of its total liabilities (NT$2.96 Billion) in one year. See how much free cash does AAEON Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AAEON Technology Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for AAEON Technology Inc across 17 annual periods. Also explore AAEON Technology Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AAEON Technology Inc (2006–2025)
Year-by-year debt coverage analysis for AAEON Technology Inc. For market capitalisation and broader financial context, see AAEON Technology Inc (6579) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$272.49 Million | NT$2.96 Billion | ▼ -81.9% |
| 2024 | 0.51x | NT$1.13 Billion | NT$2.22 Billion | ▼ -44.5% |
| 2023 | 0.92x | NT$2.07 Billion | NT$2.26 Billion | ▲ +131.8% |
| 2022 | 0.40x | NT$806.20 Million | NT$2.04 Billion | ▲ +285.4% |
| 2021 | -0.21x | NT$-389.03 Million | NT$1.83 Billion | ▼ -135.9% |
| 2020 | 0.59x | NT$716.09 Million | NT$1.20 Billion | ▲ +9.4% |
| 2019 | 0.54x | NT$739.55 Million | NT$1.36 Billion | ▲ +140.2% |
| 2018 | 0.23x | NT$309.08 Million | NT$1.37 Billion | ▼ -44.6% |
| 2017 | 0.41x | NT$482.94 Million | NT$1.18 Billion | ▼ -25.4% |
| 2016 | 0.55x | NT$760.82 Million | NT$1.39 Billion | ▼ -9.0% |
| 2015 | 0.60x | NT$613.05 Million | NT$1.02 Billion | ▲ +260.2% |
| 2014 | 0.17x | NT$152.37 Million | NT$913.21 Million | ▼ -72.2% |
| 2010 | 0.60x | NT$295.44 Million | NT$491.70 Million | ▼ -43.2% |
| 2009 | 1.06x | NT$339.82 Million | NT$321.49 Million | ▼ -38.0% |
| 2008 | 1.70x | NT$444.38 Million | NT$260.77 Million | ▲ +51.1% |
| 2007 | 1.13x | NT$372.55 Million | NT$330.41 Million | ▲ +65.3% |
| 2006 | 0.68x | NT$244.44 Million | NT$358.28 Million | — |