Aimei Health Technology Co., Ltd Ordinary Share (AFJK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Aimei Health Technology Co., Ltd Ordinary Share (AFJK) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-96.11K could theoretically repay 0% of its total liabilities ($3.46 Million) in one year. See Aimei Health Technology Co., Ltd Ordinar (AFJK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-96.11K
USD

Total Liabilities

$3.46 Million
USD

Data as of

Sep 2025
Most recent filing

Aimei Health Technology Co., Ltd Ordinary Share Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for Aimei Health Technology Co., Ltd Ordinary Share across 1 annual periods. Also explore net asset growth rate of Aimei Health Technology Co., Ltd Ordinar to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aimei Health Technology Co., Ltd Ordinary Share (2024–2024)

Year-by-year debt coverage analysis for Aimei Health Technology Co., Ltd Ordinary Share. For market capitalisation and broader financial context, see AFJK market cap.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.45x $-672.29K $1.51 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.