Aero Win Technology Corp Cash Flow-to-Debt Ratio
Aero Win Technology Corp 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. Check 8222 cash flow quality index 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 Aero Win Technology Corp (2012–2025)
Cash flow-to-debt ratio of Aero Win Technology Corp from 2012 to 2025. Historical debt coverage capacity for Aero Win Technology Corp across 14 annual periods. Check Aero Win Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Aero Win Technology Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Aero Win Technology Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Aero Win Technology Corp. For the full cash flow conversion analysis, see Aero Win Technology Corp operating cash flow efficiency.
| 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 | — |