Asiamet Resources Ltd (0FK) — 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 working capital to net assets of Asiamet Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asiamet Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
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.
Annual Cash Flow-to-Debt Ratio for Asiamet Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Asiamet Resources Ltd. For market capitalisation and broader financial context, see market cap of Asiamet Resources Ltd.
| 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 | — |