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 200026 free cash flow generation 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
Fiyta Holdings Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fiyta Holdings Ltd across 10 annual periods. Also explore 200026 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fiyta Holdings Ltd (2015–2024)
Year-by-year debt coverage analysis for Fiyta Holdings Ltd. For market capitalisation and broader financial context, see how much is Fiyta Holdings Ltd worth.
| 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 | — |