Fiyta Holdings Ltd (200026) — Financial Flexibility Index
Fiyta Holdings Ltd (200026) has a Financial Flexibility Index of 0.17x as of September 2023. Free cash flow of HK$156.33 Million (operating CF HK$134.41 Million minus capex HK$21.91 Million) represents 0% of total liabilities (HK$923.30 Million). Also explore 200026 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiyta Holdings Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Fiyta Holdings Ltd across 10 annual periods. Check Fiyta Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fiyta Holdings Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Fiyta Holdings Ltd. For the full company profile including market capitalisation, see Fiyta Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | HK$623.55 Million | HK$536.73 Million | HK$615.85 Million | ▲ +21.8% |
| 2023 | 0.83x | HK$723.51 Million | HK$632.40 Million | HK$870.46 Million | ▲ +38.1% |
| 2022 | 0.60x | HK$590.32 Million | HK$476.23 Million | HK$980.72 Million | ▼ -12.1% |
| 2021 | 0.68x | HK$751.67 Million | HK$547.25 Million | HK$1.10 Billion | ▲ +63.1% |
| 2020 | 0.42x | HK$511.74 Million | HK$378.21 Million | HK$1.22 Billion | ▼ -24.0% |
| 2019 | 0.55x | HK$611.51 Million | HK$444.82 Million | HK$1.11 Billion | ▲ +18.9% |
| 2018 | 0.46x | HK$478.50 Million | HK$331.63 Million | HK$1.03 Billion | ▼ -26.4% |
| 2017 | 0.63x | HK$701.87 Million | HK$564.95 Million | HK$1.11 Billion | ▲ +59.4% |
| 2016 | 0.40x | HK$645.50 Million | HK$455.76 Million | HK$1.63 Billion | ▲ +22.9% |
| 2015 | 0.32x | HK$626.59 Million | HK$396.24 Million | HK$1.94 Billion | — |