ChowChow Cloud International Holdings Limited (CHOW) — Cash Flow-to-Debt Ratio
ChowChow Cloud International Holdings Limited (CHOW) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of $609.79K could theoretically repay 0% of its total liabilities ($33.73 Million) in one year. See financial flexibility index of ChowChow Cloud International Holdings Li to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ChowChow Cloud International Holdings Limited Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for ChowChow Cloud International Holdings Limited across 3 annual periods. For the full cash flow conversion analysis, see ChowChow Cloud International Holdings Li (CHOW) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ChowChow Cloud International Holdings Limited (2022–2024)
Year-by-year debt coverage analysis for ChowChow Cloud International Holdings Limited. Check how high is ChowChow Cloud International Holdings Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $7.93 Million | $33.73 Million | ▲ +13.0% |
| 2023 | 0.21x | $8.25 Million | $39.64 Million | ▼ -32.6% |
| 2022 | 0.31x | $8.73 Million | $28.30 Million | — |