Futu Holdings Ltd (FUTU) — Cash Flow-to-Debt Ratio
Futu Holdings Ltd (FUTU) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2023, meaning its operating cash flow of $1.30 Billion could theoretically repay 0% of its total liabilities ($84.36 Billion) in one year. See Futu Holdings Ltd (FUTU) free cash flow 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
Futu Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Futu Holdings Ltd across 12 annual periods. Also explore Futu Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Futu Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Futu Holdings Ltd. For market capitalisation and broader financial context, see FUTU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $40.79 Billion | $188.10 Billion | ▼ -8.5% |
| 2024 | 0.24x | $31.00 Billion | $130.75 Billion | ▲ +371.4% |
| 2023 | -0.09x | $-6.34 Billion | $72.56 Billion | ▼ -285.1% |
| 2022 | 0.05x | $3.47 Billion | $73.64 Billion | ▼ -36.8% |
| 2021 | 0.07x | $6.01 Billion | $80.55 Billion | ▼ -77.0% |
| 2020 | 0.32x | $20.46 Billion | $63.03 Billion | ▲ +210.7% |
| 2019 | 0.10x | $1.97 Billion | $18.85 Billion | ▼ -65.0% |
| 2018 | 0.30x | $4.47 Billion | $14.96 Billion | ▲ +79.7% |
| 2017 | 0.17x | $1.86 Billion | $11.16 Billion | ▼ -44.0% |
| 2016 | 0.30x | $1.40 Billion | $4.71 Billion | ▲ +250.8% |
| 2015 | -0.20x | $-312.08K | $1.59 Million | ▼ -5.2% |
| 2014 | -0.19x | $-280.49K | $1.50 Million | — |