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 -0.02x as of June 2025, meaning its operating cash flow of $-91.95K could theoretically repay 0% of its total liabilities ($4.43 Million) in one year. Check HKPD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (2023–2025)
Historical debt coverage capacity for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares across 3 annual periods. Also explore how large is Hong Kong Pharma Digital Technology Hold's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2025)
Year-by-year debt coverage analysis for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares. For market capitalisation and broader financial context, see Hong Kong Pharma Digital Technology Hold market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |