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). Check 200026 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fiyta Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Fiyta Holdings Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Fiyta Holdings Ltd. Explore cash flow to debt ratio of Fiyta Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |