Aesthetic Medical International Holdings Group Limited (PAIYY) — Financial Flexibility Index
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 Aesthetic Medical International Holdings (PAIYY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PAIYY operating cash flow.
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. Explore how well can Aesthetic Medical International Holdings service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |