Raytech Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio
Raytech Holding Limited Ordinary Shares cash flow-to-debt ratio. Raytech Holding Limited Ordinary Shares (RAY) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-16.14 Million could theoretically repay 0% of its total liabilities ($86.46 Million) in one year. Check RAY operating cash flow to net income 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 Raytech Holding Limited Ordinary Shares (2021–2026)
Cash flow-to-debt ratio of Raytech Holding Limited Ordinary Shares from 2021 to 2026. Historical debt coverage capacity for Raytech Holding Limited Ordinary Shares across 6 annual periods. Check cash flow reinvestment rate of Raytech Holding Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Raytech Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2026)
Raytech Holding Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Raytech Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Raytech Holding Limited Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | $-14.57 Million | $86.46 Million | ▼ -148.6% |
| 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 | — |