Aesthetic Medical International Holdings Group Limited Financial Flexibility Index
Aesthetic Medical International Holdings Group Limited 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). See cash generation quality of Aesthetic Medical International Holdings to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aesthetic Medical International Holdings Group Limited (2020–2025)
Financial flexibility index of Aesthetic Medical International Holdings Group Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Aesthetic Medical International Holdings Group Limited across 6 annual periods. Explore PAIYY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aesthetic Medical International Holdings Group Limited Financial Flexibility Index by Year (2020–2025)
Aesthetic Medical International Holdings Group Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Aesthetic Medical International Holdings Group Limited. For the full cash flow conversion analysis, see how efficiently does Aesthetic Medical International Holdings generate cash.
| 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 | — |