AKSO HEALTH GR. (SPADR)/3 (8HX) — Cash Flow-to-Debt Ratio
AKSO HEALTH GR. (SPADR)/3 (8HX) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of €1.18 Million could theoretically repay 0% of its total liabilities (€15.80 Million) in one year. Check 8HX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AKSO HEALTH GR. (SPADR)/3 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AKSO HEALTH GR. (SPADR)/3 across 4 annual periods. Also explore AKSO HEALTH GR. (SPADR)/3 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AKSO HEALTH GR. (SPADR)/3 (2022–2025)
Year-by-year debt coverage analysis for AKSO HEALTH GR. (SPADR)/3. For market capitalisation and broader financial context, see how much is AKSO HEALTH GR. (SPADR)/3 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.18 Million | €15.80 Million | ▼ -80.2% |
| 2024 | 0.38x | €1.35 Million | €3.59 Million | ▲ +234.3% |
| 2023 | -0.28x | €-3.25 Million | €11.62 Million | ▼ -63.9% |
| 2022 | -0.17x | €-8.63 Million | €50.52 Million | — |