ATIF Holdings Limited Cash Flow-to-Debt Ratio
ATIF Holdings Limited cash flow-to-debt ratio. ATIF Holdings Limited (ZBAI) has a Cash Flow-to-Debt Ratio of -0.42x as of July 2025, meaning its operating cash flow of $-322.63K could theoretically repay 0% of its total liabilities ($775.94K) in one year. Check how high is ATIF Holdings Limited's 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 ATIF Holdings Limited (2017–2025)
Cash flow-to-debt ratio of ATIF Holdings Limited from 2017 to 2025. Historical debt coverage capacity for ATIF Holdings Limited across 9 annual periods. Check ZBAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ATIF Holdings Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
ATIF Holdings Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ATIF Holdings Limited. For the full cash flow conversion analysis, see ZBAI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.17x | $-2.46 Million | $775.94K | ▼ -3222.7% |
| 2024 | -0.10x | $-120.00K | $1.26 Million | ▲ +90.9% |
| 2023 | -1.05x | $-2.33 Million | $2.23 Million | ▼ -2596.3% |
| 2022 | -0.04x | $-146.94K | $3.78 Million | ▲ +97.5% |
| 2021 | -1.56x | $-2.67 Million | $1.71 Million | ▼ -194.8% |
| 2020 | -0.53x | $-5.89 Million | $11.17 Million | ▲ +80.0% |
| 2019 | -2.64x | $-3.02 Million | $1.14 Million | ▼ -324.9% |
| 2018 | 1.18x | $2.04 Million | $1.73 Million | ▲ +1312.5% |
| 2017 | 0.08x | $153.72K | $1.85 Million | — |