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. Check how aggressively does AAEON Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of AAEON Technology Inc for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |