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. Check Aimei Health Technology Co., Ltd Ordinar total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Aimei Health Technology Co., Ltd Ordinar assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Aimei Health Technology Co., Ltd Ordinar.
| 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 | — |