Avalon GloboCare Corp. (ALBT) — Cash Flow-to-Debt Ratio
Avalon GloboCare Corp. (ALBT) has a Cash Flow-to-Debt Ratio of -0.68x as of March 2026, meaning its operating cash flow of $-3.09 Million could theoretically repay -1% of its total liabilities ($4.52 Million) in one year. See ALBT FCF to total liabilities ratio 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
Avalon GloboCare Corp. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Avalon GloboCare Corp. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Avalon GloboCare Corp. generate cash.
Annual Cash Flow-to-Debt Ratio for Avalon GloboCare Corp. (2015–2025)
Year-by-year debt coverage analysis for Avalon GloboCare Corp.. Check cash flow quality index of Avalon GloboCare Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-4.99 Million | $14.17 Million | ▲ +1.7% |
| 2024 | -0.36x | $-4.97 Million | $13.88 Million | ▲ +27.3% |
| 2023 | -0.49x | $-6.50 Million | $13.21 Million | ▲ +39.9% |
| 2022 | -0.82x | $-7.04 Million | $8.59 Million | ▼ -16.7% |
| 2021 | -0.70x | $-5.02 Million | $7.16 Million | ▲ +41.9% |
| 2020 | -1.21x | $-7.55 Million | $6.25 Million | ▼ -2.8% |
| 2019 | -1.17x | $-7.08 Million | $6.03 Million | ▲ +42.8% |
| 2018 | -2.05x | $-4.40 Million | $2.14 Million | ▼ -721.2% |
| 2017 | -0.25x | $-1.34 Million | $5.36 Million | ▼ -386.5% |
| 2016 | 0.09x | $13.98K | $160.32K | ▲ +101.6% |
| 2015 | -5.38x | $-30.11K | $5.60K | — |