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

Latest as of December 2025: 0.48x

Aspeed Technology (5274) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of NT$1.32 Billion could theoretically repay 0% of its total liabilities (NT$2.76 Billion) in one year. Check how aggressively does Aspeed Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.48x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.32 Billion
TWD

Total Liabilities

NT$2.76 Billion
TWD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Aspeed Technology across 16 annual periods. Also explore 5274 total asset value for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Aspeed Technology. For market capitalisation and broader financial context, see 5274 stock market capitalisation.

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.