Senmiao Technology Ltd Cash Flow-to-Debt Ratio
Senmiao Technology Ltd 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 AIHS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Senmiao Technology Ltd (2016–2025)
Cash flow-to-debt ratio of Senmiao Technology Ltd from 2016 to 2025. Historical debt coverage capacity for Senmiao Technology Ltd across 10 annual periods. Check how aggressively does Senmiao Technology Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Senmiao Technology Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Senmiao Technology Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Senmiao Technology Ltd. For the full cash flow conversion analysis, see Senmiao Technology Ltd (AIHS) cash flow conversion.
| 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 | — |