Ambow Education Holding Ltd (AMBO) — Cash Flow-to-Debt Ratio
Ambow Education Holding Ltd (AMBO) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2024, meaning its operating cash flow of $1.32 Million could theoretically repay 0% of its total liabilities ($14.14 Million) in one year. Explore long-term investment intensity of Ambow Education Holding Ltd 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
Ambow Education Holding Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Ambow Education Holding Ltd across 18 annual periods. Also explore AMBO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ambow Education Holding Ltd (2007–2024)
Year-by-year debt coverage analysis for Ambow Education Holding Ltd. For market capitalisation and broader financial context, see Ambow Education Holding Ltd (AMBO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $1.64 Million | $10.63 Million | ▲ +849.6% |
| 2023 | -0.02x | $-290.00K | $14.14 Million | ▲ +96.1% |
| 2022 | -0.52x | $-9.25 Million | $17.65 Million | ▼ -2608.9% |
| 2021 | -0.02x | $-2.50 Million | $129.19 Million | ▼ -465.2% |
| 2020 | 0.01x | $736.53K | $139.07 Million | ▲ +144.5% |
| 2019 | -0.01x | $-10.21 Million | $857.20 Million | ▼ -130.3% |
| 2018 | 0.04x | $25.45 Million | $647.45 Million | ▲ +57.8% |
| 2017 | 0.02x | $20.21 Million | $811.46 Million | ▲ +22.3% |
| 2016 | 0.02x | $17.54 Million | $861.17 Million | ▲ +143.9% |
| 2015 | -0.05x | $-40.12 Million | $865.10 Million | ▼ -160.3% |
| 2014 | -0.02x | $-32.00 Million | $1.80 Billion | ▲ +82.7% |
| 2013 | -0.10x | $-160.54 Million | $1.56 Billion | ▼ -479.3% |
| 2012 | -0.02x | $-32.00 Million | $1.80 Billion | ▼ -111.7% |
| 2011 | 0.15x | $296.70 Million | $1.95 Billion | ▼ -50.0% |
| 2010 | 0.30x | $456.91 Million | $1.51 Billion | ▼ -8.2% |
| 2009 | 0.33x | $523.09 Million | $1.58 Billion | ▲ +960.7% |
| 2008 | -0.04x | $-63.63 Million | $1.66 Billion | ▼ -137.4% |
| 2007 | 0.10x | $88.61 Million | $862.86 Million | — |