HWH International Inc (HWH) — Cash Flow-to-Debt Ratio
HWH International Inc (HWH) has a Cash Flow-to-Debt Ratio of -0.54x as of February 2026, meaning its operating cash flow of $-1.02 Million could theoretically repay -1% of its total liabilities ($1.88 Million) in one year. See HWH free cash flow to operating cash ratio 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
HWH International Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for HWH International Inc across 6 annual periods. Also explore HWH International Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HWH International Inc (2020–2025)
Year-by-year debt coverage analysis for HWH International Inc. For market capitalisation and broader financial context, see HWH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | $-1.75 Million | $1.88 Million | ▼ -97.7% |
| 2024 | -0.47x | $-1.66 Million | $3.53 Million | ▼ -41.0% |
| 2023 | -0.33x | $-1.29 Million | $3.86 Million | ▲ +20.9% |
| 2022 | -0.42x | $-1.21 Million | $2.87 Million | ▼ -248.9% |
| 2021 | 0.28x | $660.01K | $2.33 Million | ▼ -7.0% |
| 2020 | 0.30x | $1.25 Million | $4.09 Million | — |