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. Explore 200026 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 200026 stock market capitalisation.
| 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 | — |