Aero Win Technology Corp (8222) — Cash Flow-to-Debt Ratio
Aero Win Technology Corp (8222) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$50.65 Million could theoretically repay 0% of its total liabilities (NT$1.24 Billion) in one year. Check Aero Win Technology Corp (8222) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Aero Win Technology Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aero Win Technology Corp (2012–2025)
Year-by-year debt coverage analysis for Aero Win Technology Corp. For market capitalisation and broader financial context, see market value of Aero Win Technology Corp.
| 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 | — |