Everbright Digital Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio
Everbright Digital Holding Limited Ordinary Shares cash flow-to-debt ratio. Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2024, meaning its operating cash flow of $-280.11K could theoretically repay -1% of its total liabilities ($532.65K) in one year. Check Everbright Digital Holding Limited Ordin earnings quality ratio 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 Everbright Digital Holding Limited Ordinary Shares (2022–2024)
Cash flow-to-debt ratio of Everbright Digital Holding Limited Ordinary Shares from 2022 to 2024. Historical debt coverage capacity for Everbright Digital Holding Limited Ordinary Shares across 3 annual periods. Check cash flow reinvestment rate of Everbright Digital Holding Limited Ordin to assess the company's total reinvestment commitment from operating cash flow.
Everbright Digital Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2024)
Everbright Digital Holding Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Everbright Digital Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Everbright Digital Holding Limited Ordin cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | $-280.11K | $532.65K | ▼ -138.9% |
| 2023 | 1.35x | $640.92K | $474.04K | ▼ -19.5% |
| 2022 | 1.68x | $180.48K | $107.47K | — |