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 Advance NanoTek Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Advance NanoTek Limited (BBJ) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |