Antelope Enterprise Holdings Ltd (AEHL) — Cash Flow-to-Debt Ratio
Antelope Enterprise Holdings Ltd (AEHL) has a Cash Flow-to-Debt Ratio of 3.11x as of March 2025, meaning its operating cash flow of $36.55 Million could theoretically repay 3% of its total liabilities ($11.77 Million) in one year. See Antelope Enterprise Holdings Ltd free cash flow 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
Antelope Enterprise Holdings Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Antelope Enterprise Holdings Ltd across 19 annual periods. Also explore AEHL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Antelope Enterprise Holdings Ltd (2007–2025)
Year-by-year debt coverage analysis for Antelope Enterprise Holdings Ltd. For market capitalisation and broader financial context, see Antelope Enterprise Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-12.34 Million | $72.73 Million | ▲ +87.1% |
| 2024 | -1.32x | $-15.48 Million | $11.77 Million | ▲ +58.0% |
| 2023 | -3.13x | $-60.35 Million | $19.26 Million | ▼ -1999.4% |
| 2022 | -0.15x | $-15.45 Million | $103.54 Million | ▼ -135.7% |
| 2021 | -0.06x | $-8.12 Million | $128.31 Million | ▼ -2489.7% |
| 2020 | 0.00x | $-313.00K | $128.04 Million | ▼ -103.5% |
| 2019 | 0.07x | $6.29 Million | $89.39 Million | ▲ +202.6% |
| 2018 | -0.07x | $-6.23 Million | $90.92 Million | ▼ -337.9% |
| 2017 | -0.02x | $-2.05 Million | $130.68 Million | ▲ +71.4% |
| 2016 | -0.05x | $-8.69 Million | $158.83 Million | ▼ -107.6% |
| 2015 | 0.72x | $161.98 Million | $226.18 Million | ▲ +801.4% |
| 2014 | 0.08x | $22.72 Million | $285.94 Million | ▼ -53.2% |
| 2013 | 0.17x | $52.12 Million | $306.67 Million | ▼ -79.7% |
| 2012 | 0.84x | $191.20 Million | $228.21 Million | ▲ +249.5% |
| 2011 | 0.24x | $124.23 Million | $518.21 Million | ▼ -60.3% |
| 2010 | 0.60x | $204.24 Million | $338.25 Million | ▼ -7.8% |
| 2009 | 0.65x | $159.62 Million | $243.81 Million | ▲ +1055.8% |
| 2008 | -0.07x | $-21.06 Million | $307.39 Million | ▼ -1975.8% |
| 2007 | 0.00x | $-1.08 Million | $328.59 Million | — |