LIQUID AVATAR TECHNO.INC. (4T5) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-3.18x
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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.18x
Operating CF / Total Liabilities
Operating Cash Flow
€-8.06 Million
EUR
Total Liabilities
€2.53 Million
EUR
Data as of
Dec 2021
Most recent filing
LIQUID AVATAR TECHNO.INC. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for LIQUID AVATAR TECHNO.INC. across 1 annual periods. For the full cash flow conversion analysis, see LIQUID AVATAR TECHNO.INC. (4T5) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LIQUID AVATAR TECHNO.INC. (2021–2021)
Year-by-year debt coverage analysis for LIQUID AVATAR TECHNO.INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -3.18x | €-8.06 Million | €2.53 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.