Antelope Enterprise Holdings Ltd Cash Flow-to-Debt Ratio
Antelope Enterprise Holdings Ltd 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. Check Antelope Enterprise Holdings Ltd (AEHL) cash earnings ratio 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 Antelope Enterprise Holdings Ltd (2007–2025)
Cash flow-to-debt ratio of Antelope Enterprise Holdings Ltd from 2007 to 2025. Historical debt coverage capacity for Antelope Enterprise Holdings Ltd across 19 annual periods. Check Antelope Enterprise Holdings Ltd (AEHL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Antelope Enterprise Holdings Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Antelope Enterprise Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Antelope Enterprise Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Antelope Enterprise Holdings Ltd.
| 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 | — |