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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Futu Holdings Ltd (FUTU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Futu Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Futu Holdings Ltd. Check how high is Futu Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |