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. See AHG financial 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
Akso Health Group ADR Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Akso Health Group ADR across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akso Health Group ADR.
Annual Cash Flow-to-Debt Ratio for Akso Health Group ADR (2015–2025)
Year-by-year debt coverage analysis for Akso Health Group ADR. Check cash flow quality index of Akso Health Group ADR to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |