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. See BBJ FCF to total liabilities ratio 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
Advance NanoTek Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Advance NanoTek Limited across 10 annual periods. For the full cash flow conversion analysis, see Advance NanoTek Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Advance NanoTek Limited (2014–2023)
Year-by-year debt coverage analysis for Advance NanoTek Limited. Check BBJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |