Ambow Education Holding Ltd Cash Flow-to-Debt Ratio
Ambow Education Holding Ltd 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. Check AMBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ambow Education Holding Ltd (2007–2024)
Cash flow-to-debt ratio of Ambow Education Holding Ltd from 2007 to 2024. Historical debt coverage capacity for Ambow Education Holding Ltd across 18 annual periods. Check cash flow quality index of Ambow Education Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
Ambow Education Holding Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Ambow Education Holding Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Ambow Education Holding Ltd. For the full cash flow conversion analysis, see AMBO cash flow conversion.
| 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 | — |