AMTD Digital Inc. Cash Flow-to-Debt Ratio
AMTD Digital Inc. cash flow-to-debt ratio. AMTD Digital Inc. (HKD) has a Cash Flow-to-Debt Ratio of 0.07x as of April 2024, meaning its operating cash flow of $10.68 Million could theoretically repay 0% of its total liabilities ($159.29 Million) in one year. Check AMTD Digital Inc. (HKD) cash earnings 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 AMTD Digital Inc. (2019–2026)
Cash flow-to-debt ratio of AMTD Digital Inc. from 2019 to 2026. Historical debt coverage capacity for AMTD Digital Inc. across 8 annual periods. Check HKD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AMTD Digital Inc. Cash Flow-to-Debt Ratio by Year (2019–2026)
AMTD Digital Inc. cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for AMTD Digital Inc.. For the full cash flow conversion analysis, see AMTD Digital Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | $14.39 Million | $351.70 Million | ▲ +2479.6% |
| 2025 | 0.00x | $545.82K | $344.17 Million | ▼ -98.8% |
| 2024 | 0.13x | $20.84 Million | $159.25 Million | ▲ +18.6% |
| 2023 | 0.11x | $15.50 Million | $140.53 Million | ▼ -83.8% |
| 2022 | 0.68x | $80.42 Million | $118.19 Million | ▲ +42.6% |
| 2021 | 0.48x | $83.00 Million | $173.92 Million | ▲ +412.5% |
| 2020 | 0.09x | $213.72 Million | $2.30 Billion | ▲ +2071.9% |
| 2019 | 0.00x | $24.74 Million | $5.77 Billion | — |