Raytech Holding Limited Ordinary Shares (RAY) — Cash Flow-to-Debt Ratio
Raytech Holding Limited Ordinary Shares (RAY) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $1.54 Million could theoretically repay 0% of its total liabilities ($28.77 Million) in one year. Check how aggressively does Raytech Holding Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raytech Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Raytech Holding Limited Ordinary Shares across 5 annual periods. Also explore RAY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raytech Holding Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Raytech Holding Limited Ordinary Shares. For market capitalisation and broader financial context, see how much is Raytech Holding Limited Ordinary Shares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $6.22 Million | $17.93 Million | ▼ -40.4% |
| 2024 | 0.58x | $15.75 Million | $27.04 Million | ▼ -91.9% |
| 2023 | 7.22x | $10.96 Million | $1.52 Million | ▼ -32.4% |
| 2022 | 10.68x | $8.23 Million | $770.67K | ▲ +674.9% |
| 2021 | 1.38x | $6.70 Million | $4.86 Million | — |