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 how much free cash does Akso Health Group ADR generate to measure how efficiently the company converts operating cash flow to free cash.
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 AHG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value 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 | — |