BRAXIA SCIENTIFIC CORP. (4960) — Cash Flow-to-Debt Ratio
Latest as of March 2023:
-3.25x
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. See 4960 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.25x
Operating CF / Total Liabilities
Operating Cash Flow
€-7.40 Million
EUR
Total Liabilities
€2.28 Million
EUR
Data as of
Mar 2023
Most recent filing
BRAXIA SCIENTIFIC CORP. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for BRAXIA SCIENTIFIC CORP. across 3 annual periods. For the full cash flow conversion analysis, see BRAXIA SCIENTIFIC CORP. (4960) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BRAXIA SCIENTIFIC CORP. (2021–2023)
Year-by-year debt coverage analysis for BRAXIA SCIENTIFIC CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.