BUUU Group Limited Class A Ordinary Share Cash Flow-to-Debt Ratio
BUUU Group Limited Class A Ordinary Share cash flow-to-debt ratio. BUUU Group Limited Class A Ordinary Share (BUUU) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2024, meaning its operating cash flow of $87.27K could theoretically repay 0% of its total liabilities ($1.25 Million) in one year. Check BUUU cash to earnings ratio 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 BUUU Group Limited Class A Ordinary Share (2023–2024)
Cash flow-to-debt ratio of BUUU Group Limited Class A Ordinary Share from 2023 to 2024. Historical debt coverage capacity for BUUU Group Limited Class A Ordinary Share across 2 annual periods. Check BUUU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BUUU Group Limited Class A Ordinary Share Cash Flow-to-Debt Ratio by Year (2023–2024)
BUUU Group Limited Class A Ordinary Share cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for BUUU Group Limited Class A Ordinary Share. For the full cash flow conversion analysis, see how efficiently does BUUU Group Limited Class A Ordinary Shar generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $87.27K | $1.25 Million | ▼ -33.3% |
| 2023 | 0.11x | $143.11K | $1.36 Million | — |