Aimei Health Technology Co., Ltd Ordinary Share (AFJK) — Cash Flow-to-Debt Ratio
Aimei Health Technology Co., Ltd Ordinary Share (AFJK) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-74.61K could theoretically repay 0% of its total liabilities ($4.21 Million) in one year. See Aimei Health Technology Co., Ltd Ordinar (AFJK) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aimei Health Technology Co., Ltd Ordinary Share Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Aimei Health Technology Co., Ltd Ordinary Share across 2 annual periods. For the full cash flow conversion analysis, see Aimei Health Technology Co., Ltd Ordinar cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aimei Health Technology Co., Ltd Ordinary Share (2024–2025)
Year-by-year debt coverage analysis for Aimei Health Technology Co., Ltd Ordinary Share. Check AFJK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-565.10K | $4.06 Million | ▲ +68.8% |
| 2024 | -0.45x | $-672.29K | $1.51 Million | — |