AHT Syngas Technology NV Cash Flow-to-Debt Ratio
AHT Syngas Technology NV cash flow-to-debt ratio. AHT Syngas Technology NV (3SQ1) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2018, meaning its operating cash flow of €164.35K could theoretically repay 0% of its total liabilities (€1.11 Million) in one year. Check cash flow quality index of AHT Syngas Technology NV to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AHT Syngas Technology NV (2017–2018)
Cash flow-to-debt ratio of AHT Syngas Technology NV from 2017 to 2018. Historical debt coverage capacity for AHT Syngas Technology NV across 2 annual periods. Check cash flow reinvestment rate of AHT Syngas Technology NV to assess the company's total reinvestment commitment from operating cash flow.
AHT Syngas Technology NV Cash Flow-to-Debt Ratio by Year (2017–2018)
AHT Syngas Technology NV cash flow-to-debt ratio by year from 2017 to 2018. Year-by-year debt coverage analysis for AHT Syngas Technology NV. For the full cash flow conversion analysis, see AHT Syngas Technology NV (3SQ1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.15x | €164.35K | €1.11 Million | ▲ +526.4% |
| 2017 | -0.03x | €-41.24K | €1.19 Million | — |