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. Explore investment intensity of Antelope Enterprise Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 Antelope Enterprise Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 (AEHL) total market value.
| 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 | — |