ChowChow Cloud International Holdings Limited Cash Flow-to-Debt Ratio
ChowChow Cloud International Holdings Limited 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. Check how high is ChowChow Cloud International Holdings Li's earnings 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 ChowChow Cloud International Holdings Limited (2022–2024)
Cash flow-to-debt ratio of ChowChow Cloud International Holdings Limited from 2022 to 2024. Historical debt coverage capacity for ChowChow Cloud International Holdings Limited across 3 annual periods. Check CHOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ChowChow Cloud International Holdings Limited Cash Flow-to-Debt Ratio by Year (2022–2024)
ChowChow Cloud International Holdings Limited cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for ChowChow Cloud International Holdings Limited. For the full cash flow conversion analysis, see CHOW cash generation efficiency.
| 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 | — |