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. Explore long-term investment intensity of Archer Materials Limited to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Archer Materials Limited for the complete picture of this company's asset base.
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 Archer Materials Limited stock valuation.
| 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 | — |