Rich Sparkle Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Rich Sparkle Holdings Limited Ordinary Shares cash flow-to-debt ratio. Rich Sparkle Holdings Limited Ordinary Shares (ANPA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-25.09K could theoretically repay 0% of its total liabilities ($2.85 Million) in one year. Check cash flow reinvestment rate of Rich Sparkle Holdings Limited Ordinary S 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 Rich Sparkle Holdings Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Rich Sparkle Holdings Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Rich Sparkle Holdings Limited Ordinary Shares across 4 annual periods. Check ANPA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rich Sparkle Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Rich Sparkle Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Rich Sparkle Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ANPA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $372.47K | $2.85 Million | ▼ -38.5% |
| 2024 | 0.21x | $803.91K | $3.78 Million | ▲ +292.6% |
| 2023 | -0.11x | $-330.70K | $2.99 Million | ▼ -1737.0% |
| 2022 | -0.01x | $-24.23K | $4.03 Million | — |