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

Latest as of March 2025: 0.02x

Fitness Champs Holdings Limited Common Stock (FCHL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $56.38K could theoretically repay 0% of its total liabilities ($2.35 Million) in one year. See free cash flow generation of Fitness Champs Holdings Limited Common S to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$56.38K
USD

Total Liabilities

$2.35 Million
USD

Data as of

Mar 2025
Most recent filing

Fitness Champs Holdings Limited Common Stock Cash Flow-to-Debt Ratio (2022–2024)

Historical debt coverage capacity for Fitness Champs Holdings Limited Common Stock across 3 annual periods. Also explore Fitness Champs Holdings Limited Common S annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fitness Champs Holdings Limited Common Stock (2022–2024)

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
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.