Armlogi Holding Corp. Common Stock Cash Flow-to-Debt Ratio
Armlogi Holding Corp. Common Stock cash flow-to-debt ratio. Armlogi Holding Corp. Common Stock (BTOC) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-2.11 Million could theoretically repay 0% of its total liabilities ($130.28 Million) in one year. Check how high is Armlogi Holding Corp. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Armlogi Holding Corp. Common Stock (2021–2025)
Cash flow-to-debt ratio of Armlogi Holding Corp. Common Stock from 2021 to 2025. Historical debt coverage capacity for Armlogi Holding Corp. Common Stock across 5 annual periods. Check BTOC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Armlogi Holding Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Armlogi Holding Corp. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Armlogi Holding Corp. Common Stock. For the full cash flow conversion analysis, see how efficiently does Armlogi Holding Corp. Common Stock generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $1.46 Million | $145.12 Million | ▼ -57.7% |
| 2024 | 0.02x | $3.04 Million | $127.80 Million | ▼ -87.3% |
| 2023 | 0.19x | $11.80 Million | $63.24 Million | ▲ +1635.7% |
| 2022 | 0.01x | $542.86K | $50.48 Million | ▲ +101.1% |
| 2021 | -1.01x | $-1.46 Million | $1.44 Million | — |