Akso Health Group ADR (AHG) — 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. Explore Akso Health Group ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Akso Health Group ADR Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Akso Health Group ADR across 11 annual periods. Also explore total assets of Akso Health Group ADR for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Akso Health Group ADR (2015–2025)
Year-by-year debt coverage analysis for Akso Health Group ADR. For market capitalisation and broader financial context, see how much is Akso Health Group ADR worth.
| 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 | — |