Akso Health Group ADR Cash Flow-to-Debt Ratio
Akso Health Group ADR cash flow-to-debt ratio. Akso Health Group ADR (AHG) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of $3.01 Million could theoretically repay 0% of its total liabilities ($15.80 Million) in one year. Check Akso Health Group ADR (AHG) cash flow quality 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 Akso Health Group ADR (2015–2025)
Cash flow-to-debt ratio of Akso Health Group ADR from 2015 to 2025. Historical debt coverage capacity for Akso Health Group ADR across 11 annual periods. Check how aggressively does Akso Health Group ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Akso Health Group ADR Cash Flow-to-Debt Ratio by Year (2015–2025)
Akso Health Group ADR cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Akso Health Group ADR. For the full cash flow conversion analysis, see cash flow conversion of Akso Health Group ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.18 Million | $15.80 Million | ▼ -80.2% |
| 2024 | 0.38x | $1.35 Million | $3.59 Million | ▲ +234.3% |
| 2023 | -0.28x | $-3.25 Million | $11.62 Million | ▼ -24.6% |
| 2022 | -0.22x | $-8.63 Million | $38.39 Million | ▼ -132.2% |
| 2021 | 0.70x | $10.06 Million | $14.41 Million | ▲ +140.4% |
| 2020 | -1.73x | $-55.87 Million | $32.38 Million | ▼ -4560.4% |
| 2019 | -0.04x | $-1.73 Million | $46.75 Million | ▼ -101.0% |
| 2018 | 3.68x | $87.72 Million | $23.85 Million | ▲ +119.1% |
| 2017 | 1.68x | $8.19 Million | $4.88 Million | ▲ +100.3% |
| 2016 | 0.84x | $7.03 Million | $8.38 Million | ▲ +31.0% |
| 2015 | 0.64x | $2.59 Million | $4.04 Million | — |