Park Ha Biological Technology Co., Ltd. Financial Flexibility Index
Park Ha Biological Technology Co., Ltd. financial flexibility index. Park Ha Biological Technology Co., Ltd. (PHH) has a Financial Flexibility Index of -0.06x as of June 2018. Free cash flow of $-54.00 Million (operating CF $-55.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($953.00 Million). See how much free cash does Park Ha Biological Technology Co., Ltd. generate 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. (1993–2024)
Financial flexibility index of Park Ha Biological Technology Co., Ltd. from 1993 to 2024. Historical Financial Flexibility Index trend for Park Ha Biological Technology Co., Ltd. across 28 annual periods. Check earnings quality score of Park Ha Biological Technology Co., Ltd. to evaluate the quality of earnings relative to operating cash generation.
Park Ha Biological Technology Co., Ltd. Financial Flexibility Index by Year (1993–2024)
Park Ha Biological Technology Co., Ltd. financial flexibility index by year from 1993 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 Park Ha Biological Technology Co., Ltd. cash conversion from operations.
| 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 | ▼ -120.0% |
| 2017 | 2.07x | $304.00 Million | $303.00 Million | $147.00 Million | ▲ +3144.5% |
| 2016 | 0.06x | $90.00 Million | $73.00 Million | $1.41 Billion | ▼ -32.8% |
| 2015 | 0.09x | $152.00 Million | $121.00 Million | $1.60 Billion | ▲ +6363.8% |
| 2014 | 0.00x | $4.00 Million | $-11.00 Million | $2.73 Billion | ▼ -99.6% |
| 2013 | 0.39x | $2.76 Billion | $2.71 Billion | $7.16 Billion | ▲ +48.7% |
| 2012 | 0.26x | $2.09 Billion | $2.06 Billion | $8.04 Billion | ▼ -23.3% |
| 2011 | 0.34x | $2.81 Billion | $2.79 Billion | $8.32 Billion | ▲ +297.2% |
| 2010 | -0.17x | $-1.66 Billion | $-1.68 Billion | $9.69 Billion | ▼ -187.7% |
| 2009 | 0.20x | $1.29 Billion | $1.28 Billion | $6.62 Billion | ▼ -33.1% |
| 2008 | 0.29x | $2.05 Billion | $1.89 Billion | $7.00 Billion | ▼ -44.0% |
| 2007 | 0.52x | $4.07 Billion | $2.66 Billion | $7.80 Billion | ▲ +119.4% |
| 2006 | 0.24x | $2.19 Billion | $748.00 Million | $9.21 Billion | ▼ -34.6% |
| 2005 | 0.36x | $2.46 Billion | $915.00 Million | $6.74 Billion | ▼ -43.6% |
| 2004 | 0.65x | $4.75 Billion | $2.51 Billion | $7.37 Billion | ▼ -47.6% |
| 2003 | 1.23x | $9.10 Billion | $3.84 Billion | $7.38 Billion | ▲ +7.1% |
| 2002 | 1.15x | $8.29 Billion | $1.59 Billion | $7.21 Billion | ▲ +293.9% |
| 2001 | 0.29x | $2.28 Billion | $1.47 Billion | $7.82 Billion | ▼ -52.7% |
| 2000 | 0.62x | $1.57 Billion | $761.00 Million | $2.55 Billion | ▼ -23.1% |
| 1999 | 0.80x | $2.13 Billion | $1.34 Billion | $2.66 Billion | ▲ +281.2% |
| 1998 | 0.21x | $1.54 Billion | $861.70 Million | $7.29 Billion | ▲ +1.7% |
| 1997 | 0.21x | $1.23 Billion | $918.24 Million | $5.95 Billion | ▼ -96.9% |
| 1995 | 6.72x | $7.36 Billion | $772.68 Million | $1.10 Billion | ▼ -38.0% |
| 1994 | 10.85x | $9.33 Billion | $910.92 Million | $860.29 Million | ▲ +638.1% |
| 1993 | 1.47x | $6.27 Billion | $559.19 Million | $4.27 Billion | — |