CCH Holdings Ltd Ordinary Shares (CCHH) — Cash Flow-to-Debt Ratio
CCH Holdings Ltd Ordinary Shares (CCHH) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-527.84K could theoretically repay 0% of its total liabilities ($7.60 Million) in one year. See CCHH financial flexibility score 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
CCH Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for CCH Holdings Ltd Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see CCHH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CCH Holdings Ltd Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for CCH Holdings Ltd Ordinary Shares. Check CCH Holdings Ltd Ordinary Shares 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 |
|---|---|---|---|---|
| 2025 | -0.07x | $-527.84K | $7.60 Million | ▼ -15.7% |
| 2024 | -0.06x | $-297.73K | $4.96 Million | ▼ -1462.1% |
| 2023 | 0.00x | $27.43K | $6.22 Million | — |