Everbright Digital Holding Limited Ordinary Shares (EDHL) — 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. See EDHL free cash flow debt coverage 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
Everbright Digital Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Everbright Digital Holding Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see EDHL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Everbright Digital Holding Limited Ordinary Shares (2022–2024)
Year-by-year debt coverage analysis for Everbright Digital Holding Limited Ordinary Shares. Check Everbright Digital Holding Limited Ordin 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 |
|---|---|---|---|---|
| 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 | — |