Avalon GloboCare Corp. (ALBT) — Cash Flow-to-Debt Ratio
Avalon GloboCare Corp. (ALBT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-701.58K could theoretically repay 0% of its total liabilities ($14.17 Million) in one year. See Avalon GloboCare Corp. (ALBT) free cash flow 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
Avalon GloboCare Corp. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Avalon GloboCare Corp. across 11 annual periods. Also explore Avalon GloboCare Corp. (ALBT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avalon GloboCare Corp. (2015–2025)
Year-by-year debt coverage analysis for Avalon GloboCare Corp.. For market capitalisation and broader financial context, see Avalon GloboCare Corp. stock valuation.
| 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 | — |