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. Explore cash flow conversion of Asiamet Resources Ltd to assess how effectively this company generates cash.
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 Asiamet Resources Ltd asset portfolio for the complete picture of this company's asset base.
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 Asiamet Resources Ltd market capitalisation.
| 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 | — |