Aspeed Technology Cash Flow-to-Debt Ratio
Aspeed Technology cash flow-to-debt ratio. 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. Check Aspeed Technology (5274) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aspeed Technology (2010–2025)
Cash flow-to-debt ratio of Aspeed Technology from 2010 to 2025. Historical debt coverage capacity for Aspeed Technology across 16 annual periods. Check 5274 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aspeed Technology Cash Flow-to-Debt Ratio by Year (2010–2025)
Aspeed Technology cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Aspeed Technology. For the full cash flow conversion analysis, see 5274 cash generation efficiency.
| 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 | — |