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. Check Highway Holdings Limited (HIHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |