Archer Materials Limited (38A) — Cash Flow-to-Debt Ratio
Archer Materials Limited (38A) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2023, meaning its operating cash flow of €-468.21K could theoretically repay 0% of its total liabilities (€1.21 Million) in one year. See cash generation quality of Archer Materials Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Archer Materials Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Archer Materials Limited across 14 annual periods. Also explore net asset growth rate of Archer Materials Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Archer Materials Limited (2014–2023)
Year-by-year debt coverage analysis for Archer Materials Limited. For market capitalisation and broader financial context, see 38A company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.50x | €-3.03 Million | €1.21 Million | ▲ +56.6% |
| 2022 | -5.76x | €-4.30 Million | €746.23K | ▼ -66.6% |
| 2021 | -3.46x | €-2.53 Million | €732.71K | ▼ -118.0% |
| 2020 | -1.59x | €-1.14 Million | €717.86K | ▲ +36.9% |
| 2019 | -2.51x | €-1.59 Million | €631.96K | ▼ -40.3% |
| 2018 | -1.79x | €-936.80K | €522.90K | ▼ -34785.4% |
| 2017 | 0.01x | €10.40 Billion | €2.01 Trillion | ▲ +100.3% |
| 2017 | -2.04x | €-810.48K | €396.50K | ▼ -21495.7% |
| 2016 | 0.01x | €18.36 Billion | €1.92 Trillion | ▲ +100.4% |
| 2016 | -2.53x | €-843.19K | €332.63K | ▼ -16954.7% |
| 2015 | 0.02x | €28.40 Billion | €1.89 Trillion | ▲ +101.2% |
| 2015 | -1.28x | €-685.56K | €534.94K | ▼ -7844.9% |
| 2014 | 0.02x | €30.80 Billion | €1.86 Trillion | ▲ +102.5% |
| 2014 | -0.66x | €-350.36K | €526.95K | — |