HWH International Inc Cash Flow-to-Debt Ratio
HWH International Inc cash flow-to-debt ratio. HWH International Inc (HWH) has a Cash Flow-to-Debt Ratio of 0.28x as of May 2026, meaning its operating cash flow of $478.01K could theoretically repay 0% of its total liabilities ($1.71 Million) in one year. Check how high is HWH International Inc's earnings quality 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 HWH International Inc (2020–2025)
Cash flow-to-debt ratio of HWH International Inc from 2020 to 2025. Historical debt coverage capacity for HWH International Inc across 6 annual periods. Check HWH International Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HWH International Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
HWH International Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for HWH International Inc. For the full cash flow conversion analysis, see HWH International Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | $-1.97 Million | $1.88 Million | ▼ -111.2% |
| 2024 | -0.50x | $-1.75 Million | $3.53 Million | ▼ -102.2% |
| 2023 | -0.24x | $-1.52 Million | $6.21 Million | ▼ -41.5% |
| 2022 | -0.17x | $-514.07K | $2.97 Million | ▼ -161.1% |
| 2021 | 0.28x | $660.01K | $2.33 Million | ▼ -7.0% |
| 2020 | 0.30x | $1.25 Million | $4.09 Million | — |