Adriatic Metals Cash Flow-to-Debt Ratio
Adriatic Metals cash flow-to-debt ratio. Adriatic Metals (ADT1) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of GBX-5.39K could theoretically repay 0% of its total liabilities (GBX167.68K) in one year. See financial agility of Adriatic Metals 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
Cash Flow-to-Debt Ratio of Adriatic Metals (2017–2024)
Cash flow-to-debt ratio of Adriatic Metals from 2017 to 2024. Historical debt coverage capacity for Adriatic Metals across 8 annual periods. Check total reinvestment intensity of Adriatic Metals to assess the company's total reinvestment commitment from operating cash flow.
Adriatic Metals Cash Flow-to-Debt Ratio by Year (2017–2024)
Adriatic Metals cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Adriatic Metals. For the full cash flow conversion analysis, see ADT1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | GBX-53.33 Million | GBX233.35 Million | ▼ -85.2% |
| 2023 | -0.12x | GBX-22.89 Million | GBX185.42 Million | ▲ +26.6% |
| 2022 | -0.17x | GBX-11.23 Million | GBX66.83 Million | ▲ +59.9% |
| 2021 | -0.42x | GBX-10.42 Million | GBX24.82 Million | ▲ +85.8% |
| 2020 | -2.96x | GBX-3.46 Million | GBX1.17 Million | ▲ +74.2% |
| 2019 | -11.48x | GBX-1.40 Million | GBX121.99K | ▲ +26.6% |
| 2018 | -15.64x | GBX-1.28 Million | GBX81.65K | ▼ -812595.9% |
| 2017 | 0.00x | GBX-297.96 | GBX154.82K | — |