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 AMBO financial flexibility index 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
Ambow Education Holding Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Ambow Education Holding Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Ambow Education Holding Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ambow Education Holding Ltd (2007–2024)
Year-by-year debt coverage analysis for Ambow Education Holding Ltd. Check Ambow Education Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |