BRAXIA SCIENTIFIC CORP. (4960) — Cash Flow-to-Debt Ratio
BRAXIA SCIENTIFIC CORP. (4960) has a Cash Flow-to-Debt Ratio of -3.25x as of March 2023, meaning its operating cash flow of €-7.40 Million could theoretically repay -3% of its total liabilities (€2.28 Million) in one year. Explore 4960 long-term investments to assets 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
BRAXIA SCIENTIFIC CORP. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for BRAXIA SCIENTIFIC CORP. across 3 annual periods. Also explore 4960 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BRAXIA SCIENTIFIC CORP. (2021–2023)
Year-by-year debt coverage analysis for BRAXIA SCIENTIFIC CORP.. For market capitalisation and broader financial context, see 4960 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.25x | €-7.40 Million | €2.28 Million | ▼ -91.9% |
| 2022 | -1.69x | €-4.52 Million | €2.67 Million | ▲ +13.0% |
| 2021 | -1.94x | €-5.06 Million | €2.60 Million | — |