AH-Vest Limited (AHL) — Cash Flow-to-Debt Ratio
AH-Vest Limited (AHL) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2024, meaning its operating cash flow of ZAC-10.69 Million could theoretically repay 0% of its total liabilities (ZAC119.89 Million) in one year. See AHL free cash flow to operating cash ratio 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
AH-Vest Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for AH-Vest Limited across 14 annual periods. Also explore net asset momentum of AH-Vest Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AH-Vest Limited (2010–2024)
Year-by-year debt coverage analysis for AH-Vest Limited. For market capitalisation and broader financial context, see market value of AH-Vest Limited.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ZAC22.28 Million | ZAC126.92 Million | ▲ +43.2% |
| 2023 | 0.12x | ZAC13.00 Million | ZAC106.02 Million | ▲ +5417.1% |
| 2022 | 0.00x | ZAC-234.91K | ZAC101.89 Million | ▼ -101.4% |
| 2021 | 0.16x | ZAC15.44 Million | ZAC96.10 Million | ▲ +67.6% |
| 2020 | 0.10x | ZAC8.65 Million | ZAC90.22 Million | ▼ -16.8% |
| 2019 | 0.12x | ZAC11.22 Million | ZAC97.36 Million | ▲ +2.2% |
| 2018 | 0.11x | ZAC7.87 Million | ZAC69.84 Million | ▲ +2772.1% |
| 2017 | 0.00x | ZAC269.85K | ZAC68.78 Million | ▼ -97.9% |
| 2016 | 0.18x | ZAC9.34 Million | ZAC50.89 Million | ▲ +37.1% |
| 2015 | 0.13x | ZAC7.33 Million | ZAC54.74 Million | ▲ +235.8% |
| 2014 | -0.10x | ZAC-4.00 Million | ZAC40.59 Million | ▼ -63.6% |
| 2012 | -0.06x | ZAC-1.78 Million | ZAC29.55 Million | ▼ -125.5% |
| 2011 | 0.24x | ZAC6.78 Million | ZAC28.70 Million | ▲ +86.3% |
| 2010 | 0.13x | ZAC3.33 Million | ZAC26.27 Million | — |