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 Highway Holdings Limited (HIHO) financial flexibility 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
Highway Holdings Limited Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Highway Holdings Limited across 29 annual periods. For the full cash flow conversion analysis, see Highway Holdings Limited (HIHO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Highway Holdings Limited (1997–2025)
Year-by-year debt coverage analysis for Highway Holdings Limited. Check HIHO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-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 | — |