Avalon GloboCare Corp. Cash Flow-to-Debt Ratio
Avalon GloboCare Corp. cash flow-to-debt ratio. Avalon GloboCare Corp. (ALBT) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of $-695.68K could theoretically repay 0% of its total liabilities ($4.65 Million) in one year. Check Avalon GloboCare Corp. cash earnings quality 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 Avalon GloboCare Corp. (2015–2025)
Cash flow-to-debt ratio of Avalon GloboCare Corp. from 2015 to 2025. Historical debt coverage capacity for Avalon GloboCare Corp. across 11 annual periods. Check cash flow reinvestment rate of Avalon GloboCare Corp. to assess the company's total reinvestment commitment from operating cash flow.
Avalon GloboCare Corp. Cash Flow-to-Debt Ratio by Year (2015–2025)
Avalon GloboCare Corp. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Avalon GloboCare Corp.. For the full cash flow conversion analysis, see ALBT cash flow metrics.
| 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 | — |