Fiyta Holdings Ltd (200026) — Cash Flow-to-Debt Ratio
Fiyta Holdings Ltd (200026) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2023, meaning its operating cash flow of HK$134.41 Million could theoretically repay 0% of its total liabilities (HK$923.30 Million) in one year. See financial agility of Fiyta Holdings Ltd 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
Fiyta Holdings Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fiyta Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see Fiyta Holdings Ltd (200026) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fiyta Holdings Ltd (2015–2024)
Year-by-year debt coverage analysis for Fiyta Holdings Ltd. Check how high is Fiyta Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | HK$536.73 Million | HK$615.85 Million | ▲ +20.0% |
| 2023 | 0.73x | HK$632.40 Million | HK$870.46 Million | ▲ +49.6% |
| 2022 | 0.49x | HK$476.23 Million | HK$980.72 Million | ▼ -2.6% |
| 2021 | 0.50x | HK$547.25 Million | HK$1.10 Billion | ▲ +60.7% |
| 2020 | 0.31x | HK$378.21 Million | HK$1.22 Billion | ▼ -22.8% |
| 2019 | 0.40x | HK$444.82 Million | HK$1.11 Billion | ▲ +24.8% |
| 2018 | 0.32x | HK$331.63 Million | HK$1.03 Billion | ▼ -36.6% |
| 2017 | 0.51x | HK$564.95 Million | HK$1.11 Billion | ▲ +81.7% |
| 2016 | 0.28x | HK$455.76 Million | HK$1.63 Billion | ▲ +37.2% |
| 2015 | 0.20x | HK$396.24 Million | HK$1.94 Billion | — |