Top Win International Limited Cash Flow-to-Debt Ratio
Top Win International Limited cash flow-to-debt ratio. Top Win International Limited (SORA) has a Cash Flow-to-Debt Ratio of -0.29x as of March 2025, meaning its operating cash flow of $-1.51 Million could theoretically repay 0% of its total liabilities ($5.25 Million) in one year. Check Top Win International Limited (SORA) cash flow 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 Top Win International Limited (2022–2025)
Cash flow-to-debt ratio of Top Win International Limited from 2022 to 2025. Historical debt coverage capacity for Top Win International Limited across 4 annual periods. Check Top Win International Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Top Win International Limited Cash Flow-to-Debt Ratio by Year (2022–2025)
Top Win International Limited cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Top Win International Limited. For the full cash flow conversion analysis, see Top Win International Limited (SORA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-554.39K | $2.30 Million | ▼ -173.2% |
| 2024 | -0.09x | $-463.00K | $5.25 Million | ▼ -139.9% |
| 2023 | 0.22x | $1.36 Million | $6.16 Million | ▲ +169.4% |
| 2022 | -0.32x | $-2.16 Million | $6.78 Million | — |