Futu Holdings Limited Cash Flow-to-Debt Ratio
Futu Holdings Limited 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. Check Futu Holdings Limited (6FHA) total 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 Futu Holdings Limited (2018–2024)
Cash flow-to-debt ratio of Futu Holdings Limited from 2018 to 2024. Historical debt coverage capacity for Futu Holdings Limited across 7 annual periods. Check cash flow quality index of Futu Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
Futu Holdings Limited Cash Flow-to-Debt Ratio by Year (2018–2024)
Futu Holdings Limited cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Futu Holdings Limited. For the full cash flow conversion analysis, see Futu Holdings Limited (6FHA) cash flow conversion.
| 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 | — |