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. Explore Futu Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 Holdings Ltd market cap and 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 | — |