Advance NanoTek Limited (BBJ) — 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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advance NanoTek Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Advance NanoTek Limited across 10 annual periods. Also explore total assets of Advance NanoTek Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Advance NanoTek Limited (2014–2023)
Year-by-year debt coverage analysis for Advance NanoTek Limited. For market capitalisation and broader financial context, see BBJ company net worth.
| 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 | — |