AAEON Technology Inc Cash Flow-to-Debt Ratio
AAEON Technology Inc cash flow-to-debt ratio. AAEON Technology Inc (6579) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of NT$-250.34 Million could theoretically repay 0% of its total liabilities (NT$3.71 Billion) in one year. Check AAEON Technology Inc 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 AAEON Technology Inc (2006–2025)
Cash flow-to-debt ratio of AAEON Technology Inc from 2006 to 2025. Historical debt coverage capacity for AAEON Technology Inc across 17 annual periods. Check 6579 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AAEON Technology Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
AAEON Technology Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for AAEON Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of AAEON Technology Inc.
| 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 | — |