Senmiao Technology Ltd (AIHS) — Cash Flow-to-Debt Ratio
Senmiao Technology Ltd (AIHS) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2025, meaning its operating cash flow of $-865.65K could theoretically repay 0% of its total liabilities ($1.95 Million) in one year. See cash generation quality of Senmiao Technology Ltd 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
Senmiao Technology Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Senmiao Technology Ltd across 10 annual periods. Also explore Senmiao Technology Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Senmiao Technology Ltd (2016–2025)
Year-by-year debt coverage analysis for Senmiao Technology Ltd. For market capitalisation and broader financial context, see how much is Senmiao Technology Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $500.30K | $5.45 Million | ▲ +7259.1% |
| 2024 | 0.00x | $7.24K | $5.81 Million | ▼ -98.7% |
| 2023 | 0.09x | $557.84K | $6.01 Million | ▲ +107.4% |
| 2022 | -1.25x | $-9.16 Million | $7.31 Million | ▼ -528.2% |
| 2021 | -0.20x | $-3.94 Million | $19.73 Million | ▲ +56.2% |
| 2020 | -0.46x | $-6.45 Million | $14.16 Million | ▲ +71.4% |
| 2019 | -1.59x | $-6.26 Million | $3.93 Million | ▼ -206.9% |
| 2018 | -0.52x | $-775.30K | $1.50 Million | ▼ -116.6% |
| 2017 | 3.12x | $1.32 Million | $424.02K | ▲ +5819706.9% |
| 2016 | 0.00x | $-241.00 | $4.49 Million | — |