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. Explore 4T5 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
LIQUID AVATAR TECHNO.INC. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for LIQUID AVATAR TECHNO.INC. across 1 annual periods. Also explore how large is LIQUID AVATAR TECHNO.INC.'s balance sheet for the complete picture of this company's asset base.
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 4T5 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -3.18x | €-8.06 Million | €2.53 Million | — |