Hitek Global Inc. Ordinary Share (HKIT) — Cash Flow-to-Debt Ratio
Hitek Global Inc. Ordinary Share (HKIT) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($7.67 Million) in one year. See how much free cash does Hitek Global Inc. Ordinary Share generate 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
Hitek Global Inc. Ordinary Share Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hitek Global Inc. Ordinary Share across 9 annual periods. Also explore Hitek Global Inc. Ordinary Share annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hitek Global Inc. Ordinary Share (2016–2024)
Year-by-year debt coverage analysis for Hitek Global Inc. Ordinary Share. For market capitalisation and broader financial context, see HKIT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-688.54K | $6.27 Million | ▼ -1158.2% |
| 2023 | -0.01x | $-61.91K | $7.09 Million | ▼ -101.8% |
| 2022 | 0.50x | $3.82 Million | $7.68 Million | ▲ +1031.7% |
| 2021 | -0.05x | $-214.57K | $4.01 Million | ▼ -109.0% |
| 2020 | 0.60x | $1.93 Million | $3.24 Million | ▲ +3389.5% |
| 2019 | 0.02x | $43.27K | $2.53 Million | ▼ -88.4% |
| 2018 | 0.15x | $321.38K | $2.18 Million | ▲ +60.0% |
| 2017 | 0.09x | $179.93K | $1.96 Million | ▲ +1525.8% |
| 2016 | 0.01x | $12.70K | $2.25 Million | — |