Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Cash Flow-to-Debt Ratio
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of $-507.58K could theoretically repay 0% of its total liabilities ($3.26 Million) in one year. See HKPD financial flexibility score 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
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Hong Kong Pharma Digital Technology Hold generate cash.
Annual Cash Flow-to-Debt Ratio for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2026)
Year-by-year debt coverage analysis for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. Check earnings quality score of Hong Kong Pharma Digital Technology Hold to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | $-751.60K | $3.26 Million | ▼ -279.3% |
| 2025 | 0.13x | $569.21K | $4.43 Million | ▲ +243.9% |
| 2024 | -0.09x | $-394.33K | $4.41 Million | ▼ -114.6% |
| 2023 | 0.61x | $1.73 Million | $2.82 Million | — |