Happy City Holdings Limited Class A Ordinary shares (HCHL) — Cash Flow-to-Debt Ratio
Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Cash Flow-to-Debt Ratio of -0.22x as of August 2025, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($5.81 Million) in one year. See HCHL free cash flow debt coverage 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
Happy City Holdings Limited Class A Ordinary shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Happy City Holdings Limited Class A Ordinary shares across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Happy City Holdings Limited Class A Ordi generate cash.
Annual Cash Flow-to-Debt Ratio for Happy City Holdings Limited Class A Ordinary shares (2023–2025)
Year-by-year debt coverage analysis for Happy City Holdings Limited Class A Ordinary shares. Check Happy City Holdings Limited Class A Ordi earnings quality ratio 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 | $-1.27 Million | $5.81 Million | ▼ -209.8% |
| 2024 | 0.20x | $1.27 Million | $6.37 Million | ▲ +261.6% |
| 2023 | -0.12x | $-676.22K | $5.50 Million | — |