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. Check BYAH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Park Ha Biological Technology Co., Ltd. total assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see BYAH company net worth.
| 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 | — |