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 cash generation quality of Everbright Digital Holding Limited Ordin to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore EDHL net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Everbright Digital Holding Limited Ordin (EDHL) market capitalisation.
| 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 | — |