Futu Holdings Ltd Cash Flow-to-Debt Ratio
Futu Holdings Ltd 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. Check Futu Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Futu Holdings Ltd (2014–2025)
Cash flow-to-debt ratio of Futu Holdings Ltd from 2014 to 2025. Historical debt coverage capacity for Futu Holdings Ltd across 12 annual periods. Check total reinvestment intensity of Futu Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Futu Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Futu Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Futu Holdings Ltd. For the full cash flow conversion analysis, see Futu Holdings Ltd cash conversion from operations.
| 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 | — |