AdvancedAdvT Ltd Cash Flow-to-Debt Ratio
AdvancedAdvT Ltd cash flow-to-debt ratio. AdvancedAdvT Ltd (ADVT) has a Cash Flow-to-Debt Ratio of -0.09x as of February 2026, meaning its operating cash flow of GBX-3.38 Million could theoretically repay 0% of its total liabilities (GBX38.91 Million) in one year. Check ADVT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AdvancedAdvT Ltd (2021–2026)
Cash flow-to-debt ratio of AdvancedAdvT Ltd from 2021 to 2026. Historical debt coverage capacity for AdvancedAdvT Ltd across 6 annual periods. Check cash flow reinvestment rate of AdvancedAdvT Ltd to assess the company's total reinvestment commitment from operating cash flow.
AdvancedAdvT Ltd Cash Flow-to-Debt Ratio by Year (2021–2026)
AdvancedAdvT Ltd cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for AdvancedAdvT Ltd. For the full cash flow conversion analysis, see AdvancedAdvT Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | GBX13.73 Million | GBX38.91 Million | ▲ +4.5% |
| 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 | — |