Fitness Champs Holdings Limited Common Stock (FCHL) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.45x

Fitness Champs Holdings Limited Common Stock (FCHL) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2026, meaning its operating cash flow of $850.45K could theoretically repay 0% of its total liabilities ($1.90 Million) in one year. Check Fitness Champs Holdings Limited Common S (FCHL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.45x
Operating CF / Total Liabilities

Operating Cash Flow

$850.45K
USD

Total Liabilities

$1.90 Million
USD

Data as of

Mar 2026
Most recent filing

Fitness Champs Holdings Limited Common Stock Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for Fitness Champs Holdings Limited Common Stock across 4 annual periods. Also explore Fitness Champs Holdings Limited Common S assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fitness Champs Holdings Limited Common Stock (2022–2025)

Year-by-year debt coverage analysis for Fitness Champs Holdings Limited Common Stock. For market capitalisation and broader financial context, see Fitness Champs Holdings Limited Common S stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.32x $614.00K $1.90 Million ▲ +826.7%
2024 0.03x $82.00K $2.35 Million ▼ -96.0%
2023 0.88x $1.30 Million $1.48 Million ▼ -40.9%
2022 1.49x $1.24 Million $832.00K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.