Park Ha Biological Technology Co., Ltd. (BYAH) — Cash Flow-to-Debt Ratio
Park Ha Biological Technology Co., Ltd. (BYAH) has a Cash Flow-to-Debt Ratio of 0.61x as of October 2024, meaning its operating cash flow of $960.47K could theoretically repay 1% of its total liabilities ($1.58 Million) in one year. See financial agility of Park Ha Biological Technology Co., Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Park Ha Biological Technology Co., Ltd. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Park Ha Biological Technology Co., Ltd. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Park Ha Biological Technology Co., Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Park Ha Biological Technology Co., Ltd. (2021–2024)
Year-by-year debt coverage analysis for Park Ha Biological Technology Co., Ltd.. Check Park Ha Biological Technology Co., Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | $960.47K | $1.58 Million | ▲ +502.7% |
| 2023 | 0.10x | $126.54K | $1.25 Million | ▼ -83.4% |
| 2022 | 0.61x | $1.44 Million | $2.37 Million | ▲ +243.4% |
| 2021 | -0.42x | $-497.86K | $1.17 Million | — |