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 CHOW FCF generation index 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
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. Also explore CHOW net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ChowChow Cloud International Holdings Li stock valuation.
| 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 | — |