Futu Holdings Limited (6FHA) — Cash Flow-to-Debt Ratio
Futu Holdings Limited (6FHA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €1.30 Billion could theoretically repay 0% of its total liabilities (€73.64 Billion) in one year. See how much free cash does Futu Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Futu Holdings Limited Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Futu Holdings Limited across 7 annual periods. Also explore Futu Holdings Limited (6FHA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Futu Holdings Limited (2018–2024)
Year-by-year debt coverage analysis for Futu Holdings Limited. For market capitalisation and broader financial context, see Futu Holdings Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €31.00 Billion | €130.75 Billion | ▲ +371.4% |
| 2023 | -0.09x | €-6.34 Billion | €72.56 Billion | ▼ -285.1% |
| 2022 | 0.05x | €3.47 Billion | €73.64 Billion | ▼ -36.8% |
| 2021 | 0.07x | €6.01 Billion | €80.55 Billion | ▼ -77.0% |
| 2020 | 0.32x | €20.46 Billion | €63.03 Billion | ▲ +210.7% |
| 2019 | 0.10x | €1.97 Billion | €18.85 Billion | ▼ -65.0% |
| 2018 | 0.30x | €4.47 Billion | €14.96 Billion | — |