Phoenix Asia Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Phoenix Asia Holdings Limited Ordinary Shares cash flow-to-debt ratio. Phoenix Asia Holdings Limited Ordinary Shares (PHOE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $96.81K could theoretically repay 0% of its total liabilities ($2.26 Million) in one year. Check Phoenix Asia Holdings Limited Ordinary S earnings quality ratio 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 Phoenix Asia Holdings Limited Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Phoenix Asia Holdings Limited Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Phoenix Asia Holdings Limited Ordinary Shares across 3 annual periods. Check PHOE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Phoenix Asia Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Phoenix Asia Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Phoenix Asia Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Phoenix Asia Holdings Limited Ordinary S (PHOE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $1.18 Million | $2.26 Million | ▲ +93.0% |
| 2024 | 0.27x | $540.33K | $2.00 Million | ▲ +548.5% |
| 2023 | -0.06x | $-57.11K | $946.10K | — |