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 Fiyta Holdings Ltd (200026) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Fiyta Holdings Ltd (200026) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Fiyta Holdings Ltd.
| 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 | — |