Asiamet Resources Ltd Cash Flow-to-Debt Ratio
Asiamet Resources Ltd cash flow-to-debt ratio. Asiamet Resources Ltd (0FK) has a Cash Flow-to-Debt Ratio of -1.21x as of June 2023, meaning its operating cash flow of €-1.43 Million could theoretically repay -1% of its total liabilities (€1.19 Million) in one year. See Asiamet Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asiamet Resources Ltd (2013–2024)
Cash flow-to-debt ratio of Asiamet Resources Ltd from 2013 to 2024. Historical debt coverage capacity for Asiamet Resources Ltd across 12 annual periods. Also explore how fast is Asiamet Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Asiamet Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Asiamet Resources Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Asiamet Resources Ltd. For the full cash flow conversion analysis, see 0FK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.76x | €-5.25 Million | €1.10 Million | ▼ -11.7% |
| 2023 | -4.26x | €-5.03 Million | €1.18 Million | ▲ +1.2% |
| 2022 | -4.31x | €-6.69 Million | €1.55 Million | ▼ -43.0% |
| 2021 | -3.01x | €-5.35 Million | €1.77 Million | ▼ -77.4% |
| 2020 | -1.70x | €-2.98 Million | €1.76 Million | ▲ +65.7% |
| 2019 | -4.94x | €-6.29 Million | €1.27 Million | ▲ +32.7% |
| 2018 | -7.35x | €-10.34 Million | €1.41 Million | ▼ -18.6% |
| 2017 | -6.20x | €-7.50 Million | €1.21 Million | ▼ -194.1% |
| 2016 | -2.11x | €-2.85 Million | €1.35 Million | ▲ +76.6% |
| 2015 | -8.99x | €-3.52 Million | €391.62K | ▼ -188.7% |
| 2014 | -3.11x | €-936.52K | €300.76K | ▼ -53.6% |
| 2013 | -2.03x | €-1.79 Million | €884.72K | — |