Park Ha Biological Technology Co., Ltd. Financial Flexibility Index
Park Ha Biological Technology Co., Ltd. financial flexibility index. Park Ha Biological Technology Co., Ltd. (BYAH) has a Financial Flexibility Index of 0.66x as of October 2024. Free cash flow of $1.05 Million (operating CF $960.47K minus capex $85.57K) represents 1% of total liabilities ($1.58 Million). See BYAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Park Ha Biological Technology Co., Ltd. (2021–2024)
Financial flexibility index of Park Ha Biological Technology Co., Ltd. from 2021 to 2024. Historical Financial Flexibility Index trend for Park Ha Biological Technology Co., Ltd. across 4 annual periods. Check BYAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Park Ha Biological Technology Co., Ltd. Financial Flexibility Index by Year (2021–2024)
Park Ha Biological Technology Co., Ltd. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Park Ha Biological Technology Co., Ltd.. For the full cash flow conversion analysis, see BYAH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | $1.05 Million | $960.47K | $1.58 Million | ▲ +456.7% |
| 2023 | 0.12x | $149.21K | $126.54K | $1.25 Million | ▼ -80.6% |
| 2022 | 0.61x | $1.45 Million | $1.44 Million | $2.37 Million | ▲ +248.4% |
| 2021 | -0.41x | $-484.95K | $-497.86K | $1.17 Million | — |