AHT Syngas Technology NV (3SQ1) — 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 3SQ1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AHT Syngas Technology NV Cash Flow-to-Debt Ratio (2017–2018)
Historical debt coverage capacity for AHT Syngas Technology NV across 2 annual periods. Also explore 3SQ1 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AHT Syngas Technology NV (2017–2018)
Year-by-year debt coverage analysis for AHT Syngas Technology NV. For market capitalisation and broader financial context, see market cap of AHT Syngas Technology NV.
| 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 | — |