Aesthetic Medical International Holdings Group Limited Cash Flow-to-Debt Ratio
Aesthetic Medical International Holdings Group Limited cash flow-to-debt ratio. Aesthetic Medical International Holdings Group Limited (PAIYY) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-16.29 Million could theoretically repay 0% of its total liabilities ($554.48 Million) in one year. See Aesthetic Medical International Holdings leverage flexibility 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
Cash Flow-to-Debt Ratio of Aesthetic Medical International Holdings Group Limited (2020–2025)
Cash flow-to-debt ratio of Aesthetic Medical International Holdings Group Limited from 2020 to 2025. Historical debt coverage capacity for Aesthetic Medical International Holdings Group Limited across 6 annual periods. Check Aesthetic Medical International Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aesthetic Medical International Holdings Group Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Aesthetic Medical International Holdings Group Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Aesthetic Medical International Holdings Group Limited. For the full cash flow conversion analysis, see PAIYY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-16.29 Million | $554.48 Million | ▼ -117.6% |
| 2024 | 0.17x | $79.67 Million | $476.88 Million | ▲ +18.5% |
| 2023 | 0.14x | $74.29 Million | $527.03 Million | ▲ +226.1% |
| 2022 | -0.11x | $-75.13 Million | $672.25 Million | ▼ -267.0% |
| 2021 | 0.07x | $51.09 Million | $763.36 Million | ▲ +4961.7% |
| 2020 | 0.00x | $-843.00K | $612.35 Million | — |