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. Explore Avalon GloboCare Corp. (ALBT) investment intensity to see how much of total assets are deployed in long-term investments.
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. total assets for the complete picture of this company's asset base.
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. market capitalisation.
| 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 | — |