Aesthetic Medical International Holdings Group Limited (PAIYY) — 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. Explore how much of Aesthetic Medical International Holdings's assets are long-term investments 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
Aesthetic Medical International Holdings Group Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Aesthetic Medical International Holdings Group Limited across 6 annual periods. Also explore PAIYY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aesthetic Medical International Holdings Group Limited (2020–2025)
Year-by-year debt coverage analysis for Aesthetic Medical International Holdings Group Limited. For market capitalisation and broader financial context, see Aesthetic Medical International Holdings market cap and net worth.
| 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 | — |