Asiamet Resources Ltd (0FK) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-1.21x
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 0FK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.21x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.43 Million
EUR
Total Liabilities
€1.19 Million
EUR
Data as of
Jun 2023
Most recent filing
Asiamet Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Asiamet Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see 0FK cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Asiamet Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.