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. Check total reinvestment intensity of Senmiao Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 AIHS asset base for the complete picture of this company's asset base.
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 market cap of Senmiao Technology Ltd.
| 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 | — |