Aimei Health Technology Co., Ltd Ordinary Share Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

Aimei Health Technology Co., Ltd Ordinary Share cash flow-to-debt ratio. Aimei Health Technology Co., Ltd Ordinary Share (AFJK) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-156.90K could theoretically repay 0% of its total liabilities ($4.53 Million) in one year. Check Aimei Health Technology Co., Ltd Ordinar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$-156.90K
USD

Total Liabilities

$4.53 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Aimei Health Technology Co., Ltd Ordinary Share (2024–2025)

Cash flow-to-debt ratio of Aimei Health Technology Co., Ltd Ordinary Share from 2024 to 2025. Historical debt coverage capacity for Aimei Health Technology Co., Ltd Ordinary Share across 2 annual periods. Check cash flow reinvestment rate of Aimei Health Technology Co., Ltd Ordinar to assess the company's total reinvestment commitment from operating cash flow.

Aimei Health Technology Co., Ltd Ordinary Share Cash Flow-to-Debt Ratio by Year (2024–2025)

Aimei Health Technology Co., Ltd Ordinary Share cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Aimei Health Technology Co., Ltd Ordinary Share. For the full cash flow conversion analysis, see how efficiently does Aimei Health Technology Co., Ltd Ordinar generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.