AMTD Digital Inc. (HKD) — Cash Flow-to-Debt Ratio
AMTD Digital Inc. (HKD) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2024, meaning its operating cash flow of $10.68 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. See cash generation quality of AMTD Digital Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AMTD Digital Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for AMTD Digital Inc. across 7 annual periods. Also explore HKD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMTD Digital Inc. (2019–2025)
Year-by-year debt coverage analysis for AMTD Digital Inc.. For market capitalisation and broader financial context, see HKD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $4.25 Million | $2.68 Billion | ▼ -99.4% |
| 2024 | 0.27x | $334.29 Million | $1.25 Billion | ▲ +1809.5% |
| 2023 | 0.01x | $15.50 Million | $1.10 Billion | ▼ -98.1% |
| 2022 | 0.75x | $80.42 Million | $107.09 Million | ▲ +57.4% |
| 2021 | 0.48x | $83.00 Million | $173.92 Million | ▲ +412.5% |
| 2020 | 0.09x | $213.72 Million | $2.30 Billion | ▲ +2088.2% |
| 2019 | 0.00x | $24.55 Million | $5.77 Billion | — |