Azion Corporation Cash Flow-to-Debt Ratio
Azion Corporation cash flow-to-debt ratio. Azion Corporation (6148) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$14.41 Million could theoretically repay 0% of its total liabilities (NT$682.09 Million) in one year. Check 6148 cash to 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 Azion Corporation (2017–2024)
Cash flow-to-debt ratio of Azion Corporation from 2017 to 2024. Historical debt coverage capacity for Azion Corporation across 8 annual periods. Check Azion Corporation (6148) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Azion Corporation Cash Flow-to-Debt Ratio by Year (2017–2024)
Azion Corporation cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Azion Corporation. For the full cash flow conversion analysis, see cash flow conversion of Azion Corporation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$14.08 Million | NT$564.13 Million | ▼ -77.4% |
| 2023 | 0.11x | NT$68.71 Million | NT$622.55 Million | ▼ -56.2% |
| 2022 | 0.25x | NT$110.94 Million | NT$440.28 Million | ▲ +97.7% |
| 2021 | 0.13x | NT$77.09 Million | NT$604.82 Million | ▼ -5.1% |
| 2020 | 0.13x | NT$63.54 Million | NT$473.03 Million | ▲ +1.7% |
| 2019 | 0.13x | NT$62.92 Million | NT$476.37 Million | ▲ +186.8% |
| 2018 | -0.15x | NT$-158.26 Million | NT$1.04 Billion | ▼ -113.6% |
| 2017 | 1.12x | NT$787.93 Million | NT$706.11 Million | — |