Park Ha Biological Technology Co., Ltd. (BYAH) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park Ha Biological Technology Co., Ltd. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Park Ha Biological Technology Co., Ltd. across 4 annual periods. See Park Ha Biological Technology Co., Ltd. (BYAH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Park Ha Biological Technology Co., Ltd. (2021–2024)
Year-by-year free cash flow to debt coverage for Park Ha Biological Technology Co., Ltd.. For the full company profile including market capitalisation, see BYAH company net worth.
| 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 | — |