Aurona Industries Cash Flow-to-Debt Ratio
Aurona Industries 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. Check cash flow quality index of Aurona Industries 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 Aurona Industries (2017–2025)
Cash flow-to-debt ratio of Aurona Industries from 2017 to 2025. Historical debt coverage capacity for Aurona Industries across 9 annual periods. Check 8074 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aurona Industries Cash Flow-to-Debt Ratio by Year (2017–2025)
Aurona Industries cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Aurona Industries. For the full cash flow conversion analysis, see Aurona Industries (8074) cash conversion ratio.
| 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 | — |