LIQUID AVATAR TECHNO.INC. Cash Flow-to-Debt Ratio
LIQUID AVATAR TECHNO.INC. 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 4T5 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 LIQUID AVATAR TECHNO.INC. (2021–2021)
Cash flow-to-debt ratio of LIQUID AVATAR TECHNO.INC. from 2021 to 2021. Historical debt coverage capacity for LIQUID AVATAR TECHNO.INC. across 1 annual periods. See shareholders equity of LIQUID AVATAR TECHNO.INC. for net asset value and shareholders' equity analysis.
LIQUID AVATAR TECHNO.INC. Cash Flow-to-Debt Ratio by Year (2021–2021)
LIQUID AVATAR TECHNO.INC. cash flow-to-debt ratio by year from 2021 to 2021. Year-by-year debt coverage analysis for LIQUID AVATAR TECHNO.INC.. For the full cash flow conversion analysis, see LIQUID AVATAR TECHNO.INC. (4T5) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -3.18x | €-8.06 Million | €2.53 Million | — |