Advance NanoTek Limited Cash Flow-to-Debt Ratio
Advance NanoTek Limited cash flow-to-debt ratio. Advance NanoTek Limited (BBJ) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2023, meaning its operating cash flow of €1.65 Million could theoretically repay 0% of its total liabilities (€3.78 Million) in one year. Check BBJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advance NanoTek Limited (2014–2023)
Cash flow-to-debt ratio of Advance NanoTek Limited from 2014 to 2023. Historical debt coverage capacity for Advance NanoTek Limited across 10 annual periods. Check BBJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Advance NanoTek Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Advance NanoTek Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Advance NanoTek Limited. For the full cash flow conversion analysis, see Advance NanoTek Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 1.17x | €4.42 Million | €3.78 Million | ▲ +136.9% |
| 2022 | 0.49x | €1.62 Million | €3.28 Million | ▲ +130.6% |
| 2021 | 0.21x | €1.39 Million | €6.51 Million | ▲ +693.7% |
| 2020 | 0.03x | €120.00K | €4.45 Million | ▼ -84.7% |
| 2019 | 0.18x | €261.99K | €1.49 Million | ▼ -78.3% |
| 2018 | 0.81x | €1.28 Million | €1.57 Million | ▲ +5666.6% |
| 2017 | -0.01x | €-22.95K | €1.57 Million | ▼ -104.1% |
| 2016 | 0.36x | €623.78K | €1.75 Million | ▲ +1175.6% |
| 2015 | 0.03x | €57.95K | €2.08 Million | ▲ +107.5% |
| 2014 | -0.37x | €-683.82K | €1.85 Million | — |