Aeon Motor Co Ltd Cash Flow-to-Debt Ratio
Aeon Motor Co Ltd cash flow-to-debt ratio. Aeon Motor Co Ltd (1599) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of NT$140.25 Million could theoretically repay 0% of its total liabilities (NT$926.75 Million) in one year. Check 1599 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aeon Motor Co Ltd (2016–2025)
Cash flow-to-debt ratio of Aeon Motor Co Ltd from 2016 to 2025. Historical debt coverage capacity for Aeon Motor Co Ltd across 10 annual periods. Check Aeon Motor Co Ltd (1599) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aeon Motor Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Aeon Motor Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aeon Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aeon Motor Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-30.17 Million | NT$731.58 Million | ▲ +58.7% |
| 2024 | -0.10x | NT$-74.91 Million | NT$750.69 Million | ▼ -343.6% |
| 2023 | 0.04x | NT$37.36 Million | NT$912.11 Million | ▼ -57.6% |
| 2022 | 0.10x | NT$105.17 Million | NT$1.09 Billion | ▼ -83.8% |
| 2021 | 0.60x | NT$670.82 Million | NT$1.13 Billion | ▲ +7.7% |
| 2020 | 0.55x | NT$446.57 Million | NT$807.90 Million | ▲ +902.5% |
| 2019 | -0.07x | NT$-29.21 Million | NT$424.12 Million | ▼ -123.0% |
| 2018 | 0.30x | NT$207.85 Million | NT$693.36 Million | ▼ -45.6% |
| 2017 | 0.55x | NT$367.00 Million | NT$666.48 Million | ▼ -6.1% |
| 2016 | 0.59x | NT$356.13 Million | NT$607.07 Million | — |