BRAXIA SCIENTIFIC CORP. Cash Flow-to-Debt Ratio
BRAXIA SCIENTIFIC CORP. 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. See BRAXIA SCIENTIFIC CORP. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BRAXIA SCIENTIFIC CORP. (2021–2023)
Cash flow-to-debt ratio of BRAXIA SCIENTIFIC CORP. from 2021 to 2023. Historical debt coverage capacity for BRAXIA SCIENTIFIC CORP. across 3 annual periods. Also explore 4960 shareholders equity momentum to track the company's year-over-year net asset growth rate.
BRAXIA SCIENTIFIC CORP. Cash Flow-to-Debt Ratio by Year (2021–2023)
BRAXIA SCIENTIFIC CORP. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for BRAXIA SCIENTIFIC CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |