Fiyta Holdings Ltd Cash Flow-to-Debt Ratio
Fiyta Holdings Ltd 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. Check Fiyta Holdings Ltd cash 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 Fiyta Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Fiyta Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Fiyta Holdings Ltd across 11 annual periods. Check 200026 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fiyta Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Fiyta Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see 200026 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | HK$541.87 Million | HK$396.86 Million | ▲ +56.7% |
| 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 | — |