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$731.58 Million) in one year. Check 1599 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeon Motor Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aeon Motor Co Ltd across 10 annual periods. Also explore how large is Aeon Motor Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aeon Motor Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Aeon Motor Co Ltd. For market capitalisation and broader financial context, see Aeon Motor Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |