Aero Win Technology Corp (8222) — Cash Flow-to-Debt Ratio
Aero Win Technology Corp (8222) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$120.07 Million could theoretically repay 0% of its total liabilities (NT$1.29 Billion) in one year. See Aero Win Technology Corp free cash flow to debt ratio 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
Aero Win Technology Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Aero Win Technology Corp across 14 annual periods. For the full cash flow conversion analysis, see 8222 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aero Win Technology Corp (2012–2025)
Year-by-year debt coverage analysis for Aero Win Technology Corp. Check cash flow quality index of Aero Win Technology Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$14.69 Million | NT$1.27 Billion | ▼ -82.5% |
| 2024 | 0.07x | NT$80.67 Million | NT$1.22 Billion | ▲ +146.1% |
| 2023 | -0.14x | NT$-98.48 Million | NT$686.00 Million | ▼ -187.6% |
| 2022 | 0.16x | NT$95.26 Million | NT$581.46 Million | ▲ +477.8% |
| 2021 | 0.03x | NT$15.42 Million | NT$543.75 Million | ▼ -24.6% |
| 2020 | 0.04x | NT$21.86 Million | NT$581.35 Million | ▼ -80.6% |
| 2019 | 0.19x | NT$114.68 Million | NT$592.68 Million | ▼ -45.7% |
| 2018 | 0.36x | NT$200.96 Million | NT$563.49 Million | ▲ +283.5% |
| 2017 | 0.09x | NT$59.78 Million | NT$642.80 Million | ▼ -65.1% |
| 2016 | 0.27x | NT$169.99 Million | NT$637.83 Million | ▼ -44.0% |
| 2015 | 0.48x | NT$267.28 Million | NT$561.42 Million | ▲ +545.5% |
| 2014 | 0.07x | NT$46.30 Million | NT$627.83 Million | ▼ -56.2% |
| 2013 | 0.17x | NT$108.94 Million | NT$646.41 Million | ▲ +140.5% |
| 2012 | 0.07x | NT$44.41 Million | NT$633.83 Million | — |