AH-Vest Limited Cash Flow-to-Debt Ratio
AH-Vest Limited 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. Check earnings quality score of AH-Vest Limited 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 AH-Vest Limited (2010–2024)
Cash flow-to-debt ratio of AH-Vest Limited from 2010 to 2024. Historical debt coverage capacity for AH-Vest Limited across 14 annual periods. Check how aggressively does AH-Vest Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AH-Vest Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
AH-Vest Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for AH-Vest Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |