Aesthetic Medical International Holdings Group Limited (PAIYY) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Aesthetic Medical International Holdings Group Limited (PAIYY) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-9.58 Million (operating CF $-16.29 Million minus capex $6.71 Million) represents 0% of total liabilities ($554.48 Million). Check how strategically is Aesthetic Medical International Holdings's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.58 Million
Operating CF − Capex

Total Liabilities

$554.48 Million
USD

Capital Expenditures

$6.71 Million
USD

Aesthetic Medical International Holdings Group Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Aesthetic Medical International Holdings Group Limited across 6 annual periods. See PAIYY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aesthetic Medical International Holdings Group Limited (2020–2025)

Year-by-year free cash flow to debt coverage for Aesthetic Medical International Holdings Group Limited. For the full company profile including market capitalisation, see PAIYY market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.02x $-9.58 Million $-16.29 Million $554.48 Million ▼ -107.5%
2024 0.23x $110.45 Million $79.67 Million $476.88 Million ▼ -5.9%
2023 0.25x $129.75 Million $74.29 Million $527.03 Million ▲ +325.3%
2022 -0.11x $-73.45 Million $-75.13 Million $672.25 Million ▼ -198.7%
2021 0.11x $84.53 Million $51.09 Million $763.36 Million ▲ +53.0%
2020 0.07x $44.32 Million $-843.00K $612.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities