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 HKIT FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Hitek Global Inc. Ordinary Share operating cash flow efficiency.
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. Check Hitek Global Inc. Ordinary Share cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |