AdvancedAdvT Ltd (ADVT) — Cash Flow-to-Debt Ratio
AdvancedAdvT Ltd (ADVT) has a Cash Flow-to-Debt Ratio of 0.34x as of August 2025, meaning its operating cash flow of GBX14.92 Million could theoretically repay 0% of its total liabilities (GBX44.00 Million) in one year. Check cash flow reinvestment rate of AdvancedAdvT Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AdvancedAdvT Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AdvancedAdvT Ltd across 5 annual periods. Also explore AdvancedAdvT Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AdvancedAdvT Ltd (2021–2025)
Year-by-year debt coverage analysis for AdvancedAdvT Ltd. For market capitalisation and broader financial context, see AdvancedAdvT Ltd (ADVT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | GBX9.06 Million | GBX26.84 Million | ▲ +41.9% |
| 2024 | 0.24x | GBX6.38 Million | GBX26.82 Million | ▲ +107.5% |
| 2023 | -3.19x | GBX-2.43 Million | GBX761.01K | ▼ -333.0% |
| 2022 | -0.74x | GBX-1.34 Million | GBX1.81 Million | ▲ +94.8% |
| 2021 | -14.29x | GBX-2.53 Million | GBX176.84K | — |