Fiyta Holdings Ltd Financial Flexibility Index
Fiyta Holdings Ltd 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). See Fiyta Holdings Ltd free cash flow ratio 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 Fiyta Holdings Ltd (2015–2025)
Financial flexibility index of Fiyta Holdings Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Fiyta Holdings Ltd across 11 annual periods. Check earnings quality score of Fiyta Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Fiyta Holdings Ltd Financial Flexibility Index by Year (2015–2025)
Fiyta Holdings Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fiyta Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | HK$611.70 Million | HK$541.87 Million | HK$396.86 Million | ▲ +52.2% |
| 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 | — |