Alset Ehome International Inc Cash Flow-to-Debt Ratio
Alset Ehome International Inc cash flow-to-debt ratio. Alset Ehome International Inc (AEI) has a Cash Flow-to-Debt Ratio of -2.73x as of June 2026, meaning its operating cash flow of $-7.68 Million could theoretically repay -3% of its total liabilities ($2.81 Million) in one year. Check AEI cash flow quality score 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 Alset Ehome International Inc (2016–2025)
Cash flow-to-debt ratio of Alset Ehome International Inc from 2016 to 2025. Historical debt coverage capacity for Alset Ehome International Inc across 10 annual periods. Check AEI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Alset Ehome International Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Alset Ehome International Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Alset Ehome International Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |