Aeon Motor Co Ltd (1599) — Cash Flow-to-Debt Ratio
Aeon Motor Co Ltd (1599) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$125.42 Million could theoretically repay 0% of its total liabilities (NT$731.58 Million) in one year. See Aeon Motor Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeon Motor Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aeon Motor Co Ltd across 10 annual periods. Also explore Aeon Motor Co Ltd (1599) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeon Motor Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Aeon Motor Co Ltd. For market capitalisation and broader financial context, see 1599 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |