CCH Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio
CCH Holdings Ltd Ordinary Shares 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. Check how high is CCH Holdings Ltd Ordinary Shares's earnings quality 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 CCH Holdings Ltd Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of CCH Holdings Ltd Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for CCH Holdings Ltd Ordinary Shares across 3 annual periods. Check total reinvestment intensity of CCH Holdings Ltd Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
CCH Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
CCH Holdings Ltd Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for CCH Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see CCH Holdings Ltd Ordinary Shares operating cash flow efficiency.
| 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 | — |