Park Ha Biological Technology Co., Ltd. Cash Flow-to-Debt Ratio
Park Ha Biological Technology Co., Ltd. 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 Park Ha Biological Technology Co., Ltd. cash flow quality index 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 Park Ha Biological Technology Co., Ltd. (2021–2024)
Cash flow-to-debt ratio of Park Ha Biological Technology Co., Ltd. from 2021 to 2024. Historical debt coverage capacity for Park Ha Biological Technology Co., Ltd. across 4 annual periods. Check how aggressively does Park Ha Biological Technology Co., Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Park Ha Biological Technology Co., Ltd. Cash Flow-to-Debt Ratio by Year (2021–2024)
Park Ha Biological Technology Co., Ltd. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see BYAH cash flow conversion.
| 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 | — |