Aeon Motor Co Ltd (1599) — 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$926.75 Million) in one year. See Aeon Motor Co Ltd (1599) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeon Motor Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aeon Motor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeon Motor Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Aeon Motor Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Aeon Motor Co Ltd. Check Aeon Motor Co Ltd (1599) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |