Highway Holdings Limited (HIHO) — Cash Flow-to-Debt Ratio
Highway Holdings Limited (HIHO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $89.00K could theoretically repay 0% of its total liabilities ($5.18 Million) in one year. See cash generation quality of Highway Holdings Limited 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
Highway Holdings Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Highway Holdings Limited across 29 annual periods. Also explore HIHO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Highway Holdings Limited (1997–2025)
Year-by-year debt coverage analysis for Highway Holdings Limited. For market capitalisation and broader financial context, see HIHO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-360.00K | $3.29 Million | ▼ -223.5% |
| 2024 | 0.09x | $415.00K | $4.68 Million | ▼ -37.9% |
| 2023 | 0.14x | $809.00K | $5.67 Million | ▲ +586.6% |
| 2022 | -0.03x | $-164.00K | $5.59 Million | ▼ -61.2% |
| 2021 | -0.02x | $-104.00K | $5.71 Million | ▼ -129.9% |
| 2020 | 0.06x | $442.00K | $7.25 Million | ▲ +171.3% |
| 2019 | -0.09x | $-437.00K | $5.11 Million | ▼ -122.7% |
| 2018 | 0.38x | $2.39 Million | $6.34 Million | ▲ +5.7% |
| 2017 | 0.36x | $2.22 Million | $6.24 Million | ▲ +44.8% |
| 2016 | 0.25x | $1.26 Million | $5.11 Million | ▼ -72.3% |
| 2015 | 0.89x | $4.22 Million | $4.75 Million | ▲ +156.2% |
| 2014 | 0.35x | $1.65 Million | $4.75 Million | ▲ +1651.9% |
| 2013 | 0.02x | $65.00K | $3.29 Million | ▼ -85.9% |
| 2012 | 0.14x | $644.00K | $4.58 Million | ▼ -52.1% |
| 2011 | 0.29x | $2.00 Million | $6.83 Million | ▼ -21.4% |
| 2010 | 0.37x | $1.75 Million | $4.68 Million | ▲ +18.4% |
| 2009 | 0.32x | $2.00 Million | $6.36 Million | ▲ +4078.9% |
| 2008 | 0.01x | $75.00K | $9.95 Million | ▼ -95.3% |
| 2007 | 0.16x | $1.66 Million | $10.25 Million | ▼ -18.7% |
| 2006 | 0.20x | $1.31 Million | $6.62 Million | ▲ +123.8% |
| 2005 | 0.09x | $625.00K | $7.04 Million | ▼ -64.8% |
| 2004 | 0.25x | $1.48 Million | $5.84 Million | ▼ -12.4% |
| 2003 | 0.29x | $1.32 Million | $4.59 Million | ▲ +235.1% |
| 2002 | 0.09x | $364.00K | $4.24 Million | ▼ -81.6% |
| 2001 | 0.47x | $1.84 Million | $3.95 Million | ▲ +319.1% |
| 2000 | -0.21x | $-929.00K | $4.36 Million | ▼ -124.0% |
| 1999 | 0.89x | $3.20 Million | $3.60 Million | ▲ +2114.8% |
| 1998 | -0.04x | $-300.00K | $6.80 Million | ▼ -117.6% |
| 1997 | 0.25x | $1.10 Million | $4.40 Million | — |