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 (AEHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Antelope Enterprise Holdings Ltd (AEHL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Antelope Enterprise Holdings Ltd (2007–2025)
Year-by-year debt coverage analysis for Antelope Enterprise Holdings Ltd. Check AEHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |