LIQUID AVATAR TECHNO.INC. (4T5) — Cash Flow-to-Debt Ratio
LIQUID AVATAR TECHNO.INC. (4T5) has a Cash Flow-to-Debt Ratio of -3.18x as of December 2021, meaning its operating cash flow of €-8.06 Million could theoretically repay -3% of its total liabilities (€2.53 Million) in one year. See LIQUID AVATAR TECHNO.INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LIQUID AVATAR TECHNO.INC. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for LIQUID AVATAR TECHNO.INC. across 1 annual periods. See LIQUID AVATAR TECHNO.INC. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for LIQUID AVATAR TECHNO.INC. (2021–2021)
Year-by-year debt coverage analysis for LIQUID AVATAR TECHNO.INC.. For market capitalisation and broader financial context, see LIQUID AVATAR TECHNO.INC. (4T5) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -3.18x | €-8.06 Million | €2.53 Million | — |