Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow-to-Debt Ratio
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares 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. Check cash flow quality index of Hong Kong Pharma Digital Technology Hold to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2026)
Cash flow-to-debt ratio of Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2026. Historical debt coverage capacity for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 4 annual periods. Check total reinvestment intensity of Hong Kong Pharma Digital Technology Hold to assess the company's total reinvestment commitment from operating cash flow.
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Cash Flow-to-Debt Ratio by Year (2023–2026)
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For the full cash flow conversion analysis, see Hong Kong Pharma Digital Technology Hold cash flow conversion.
| 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 | — |