Aurona Industries (8074) — Cash Flow-to-Debt Ratio
Aurona Industries (8074) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$81.56 Million could theoretically repay 0% of its total liabilities (NT$1.63 Billion) in one year. See Aurona Industries (8074) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aurona Industries Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aurona Industries across 9 annual periods. Also explore 8074 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurona Industries (2017–2025)
Year-by-year debt coverage analysis for Aurona Industries. For market capitalisation and broader financial context, see market value of Aurona Industries.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$175.03 Million | NT$1.63 Billion | ▲ +77.7% |
| 2024 | 0.06x | NT$75.14 Million | NT$1.24 Billion | ▼ -58.5% |
| 2023 | 0.15x | NT$136.52 Million | NT$936.81 Million | ▲ +19.6% |
| 2022 | 0.12x | NT$166.23 Million | NT$1.36 Billion | ▲ +45.0% |
| 2021 | 0.08x | NT$103.51 Million | NT$1.23 Billion | ▼ -71.7% |
| 2020 | 0.30x | NT$281.74 Million | NT$948.32 Million | ▼ -99.7% |
| 2019 | 87.33x | NT$107.59 Million | NT$1.23 Million | ▲ +165665.8% |
| 2018 | 0.05x | NT$64.03 Million | NT$1.22 Billion | ▼ -47.2% |
| 2017 | 0.10x | NT$114.79 Million | NT$1.15 Billion | — |