AAEON Technology Inc (6579) — 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. See AAEON Technology Inc financial flexibility index 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
AAEON Technology Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for AAEON Technology Inc across 17 annual periods. For the full cash flow conversion analysis, see AAEON Technology Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AAEON Technology Inc (2006–2025)
Year-by-year debt coverage analysis for AAEON Technology Inc. Check AAEON Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |