Dotz Nano Ltd (57N) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.23x
Dotz Nano Ltd (57N) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2022, meaning its operating cash flow of €-1.11 Million could theoretically repay 0% of its total liabilities (€4.82 Million) in one year. See Dotz Nano Ltd (57N) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.11 Million
EUR
Total Liabilities
€4.82 Million
EUR
Data as of
Dec 2022
Most recent filing
Dotz Nano Ltd Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Dotz Nano Ltd across 9 annual periods. For the full cash flow conversion analysis, see 57N cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dotz Nano Ltd (2014–2022)
Year-by-year debt coverage analysis for Dotz Nano Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.00x | €-4.81 Million | €4.82 Million | ▲ +69.6% |
| 2021 | -3.28x | €-4.16 Million | €1.27 Million | ▲ +4.7% |
| 2020 | -3.44x | €-2.45 Million | €711.90K | ▼ -36.2% |
| 2019 | -2.52x | €-2.67 Million | €1.06 Million | ▲ +46.3% |
| 2018 | -4.70x | €-4.45 Million | €945.88K | ▼ -32.8% |
| 2017 | -3.54x | €-3.38 Million | €955.97K | ▲ +39.4% |
| 2016 | -5.84x | €-2.68 Million | €459.56K | ▼ -400.3% |
| 2015 | -1.17x | €-887.00K | €759.93K | ▼ -1219.9% |
| 2014 | -0.09x | €-17.33K | €196.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.