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 December 2025, meaning its operating cash flow of NT$44.85 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. See 8222 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Aero Win Technology Corp (8222) market capitalisation.
| 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 | — |