Alset Ehome International Inc (AEI) — Cash Flow-to-Debt Ratio
Alset Ehome International Inc (AEI) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-436.09K could theoretically repay 0% of its total liabilities ($6.92 Million) in one year. See Alset Ehome International Inc (AEI) free cash flow 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
Alset Ehome International Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Alset Ehome International Inc across 10 annual periods. Also explore Alset Ehome International Inc (AEI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alset Ehome International Inc (2016–2025)
Year-by-year debt coverage analysis for Alset Ehome International Inc. For market capitalisation and broader financial context, see Alset Ehome International Inc (AEI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | $-5.93 Million | $6.92 Million | ▼ -209.0% |
| 2024 | 0.79x | $5.16 Million | $6.56 Million | ▼ -4.8% |
| 2023 | 0.82x | $7.48 Million | $9.07 Million | ▲ +112.5% |
| 2022 | -6.60x | $-31.86 Million | $4.83 Million | ▼ -450.6% |
| 2021 | -1.20x | $-16.68 Million | $13.92 Million | ▼ -3767.6% |
| 2020 | 0.03x | $317.61K | $9.72 Million | ▼ -92.5% |
| 2019 | 0.44x | $5.96 Million | $13.65 Million | ▲ +6.1% |
| 2018 | 0.41x | $8.03 Million | $19.50 Million | ▲ +246.5% |
| 2017 | -0.28x | $-7.15 Million | $25.43 Million | ▲ +42.6% |
| 2016 | -0.49x | $-17.75 Million | $36.24 Million | — |