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). Check Park Ha Biological Technology Co., Ltd. (BYAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BYAH operating cash flow.
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.. Explore Park Ha Biological Technology Co., Ltd. (BYAH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |