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. See cash generation quality of Ambow Education Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Ambow Education Holding Ltd worth.
| 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 | — |