Aurona Industries (8074) — Cash Flow-to-Debt Ratio
Aurona Industries (8074) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$7.58 Million could theoretically repay 0% of its total liabilities (NT$1.81 Billion) in one year. See 8074 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 8074 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aurona Industries (2017–2025)
Year-by-year debt coverage analysis for Aurona Industries. Check Aurona Industries (8074) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |