Fitness Champs Holdings Limited Common Stock Cash Flow-to-Debt Ratio
Fitness Champs Holdings Limited Common Stock cash flow-to-debt ratio. Fitness Champs Holdings Limited Common Stock (FCHL) has a Cash Flow-to-Debt Ratio of -3.29x as of June 2026, meaning its operating cash flow of $-4.02 Million could theoretically repay -3% of its total liabilities ($1.22 Million) in one year. Check Fitness Champs Holdings Limited Common S (FCHL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fitness Champs Holdings Limited Common Stock (2022–2025)
Cash flow-to-debt ratio of Fitness Champs Holdings Limited Common Stock from 2022 to 2025. Historical debt coverage capacity for Fitness Champs Holdings Limited Common Stock across 4 annual periods. Check Fitness Champs Holdings Limited Common S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fitness Champs Holdings Limited Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Fitness Champs Holdings Limited Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Fitness Champs Holdings Limited Common Stock. For the full cash flow conversion analysis, see Fitness Champs Holdings Limited Common S cash conversion from operations.
| 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 | — |