Alset Ehome International Inc (AEI) — Cash Flow-to-Debt Ratio
Alset Ehome International Inc (AEI) has a Cash Flow-to-Debt Ratio of -0.37x as of March 2026, meaning its operating cash flow of $-1.49 Million could theoretically repay 0% of its total liabilities ($3.99 Million) in one year. Explore investment intensity of Alset Ehome International Inc 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap of Alset Ehome International Inc.
| 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 | — |