Aspeed Technology (5274) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.23x

Aspeed Technology (5274) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of NT$1.51 Billion could theoretically repay 0% of its total liabilities (NT$6.51 Billion) in one year. See Aspeed Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.51 Billion
TWD

Total Liabilities

NT$6.51 Billion
TWD

Data as of

Jun 2026
Most recent filing

Aspeed Technology Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Aspeed Technology across 16 annual periods. For the full cash flow conversion analysis, see Aspeed Technology cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Aspeed Technology (2010–2025)

Year-by-year debt coverage analysis for Aspeed Technology. Check 5274 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 1.63x NT$4.50 Billion NT$2.76 Billion ▲ +8.0%
2024 1.51x NT$3.14 Billion NT$2.09 Billion ▲ +78.2%
2023 0.85x NT$600.62 Million NT$710.27 Million ▼ -47.3%
2022 1.60x NT$2.31 Billion NT$1.44 Billion ▼ -3.9%
2021 1.67x NT$1.69 Billion NT$1.01 Billion ▲ +0.4%
2020 1.66x NT$1.18 Billion NT$706.95 Million ▲ +30.6%
2019 1.27x NT$1.00 Billion NT$785.51 Million ▼ -17.6%
2018 1.55x NT$779.10 Million NT$503.74 Million ▲ +10.4%
2017 1.40x NT$820.36 Million NT$585.42 Million ▲ +126.4%
2016 0.62x NT$445.62 Million NT$720.06 Million ▼ -76.4%
2015 2.63x NT$398.85 Million NT$151.79 Million ▲ +93.6%
2014 1.36x NT$247.15 Million NT$182.12 Million ▼ -21.1%
2013 1.72x NT$201.81 Million NT$117.28 Million ▼ -11.6%
2012 1.95x NT$175.06 Million NT$89.89 Million ▼ -12.1%
2011 2.22x NT$110.97 Million NT$50.10 Million ▼ -20.0%
2010 2.77x NT$98.48 Million NT$35.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.