Allianz Technology Trust PLC Cash Flow-to-Debt Ratio
Allianz Technology Trust PLC cash flow-to-debt ratio. Allianz Technology Trust PLC (ATT) has a Cash Flow-to-Debt Ratio of -0.91x as of November 2015, meaning its operating cash flow of GBX-450.12K could theoretically repay -1% of its total liabilities (GBX496.51K) in one year. Check Allianz Technology Trust PLC (ATT) cash 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 Allianz Technology Trust PLC (2011–2015)
Cash flow-to-debt ratio of Allianz Technology Trust PLC from 2011 to 2015. Historical debt coverage capacity for Allianz Technology Trust PLC across 5 annual periods. Also explore Allianz Technology Trust PLC (ATT) equity growth momentum to track the company's year-over-year net asset growth rate.
Allianz Technology Trust PLC Cash Flow-to-Debt Ratio by Year (2011–2015)
Allianz Technology Trust PLC cash flow-to-debt ratio by year from 2011 to 2015. Year-by-year debt coverage analysis for Allianz Technology Trust PLC. For the full cash flow conversion analysis, see ATT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | -1.81x | GBX-900.23K | GBX496.51K | ▲ +84.0% |
| 2014 | -11.30x | GBX-4.66 Million | GBX412.58K | ▼ -11969.0% |
| 2013 | -0.09x | GBX-609.39K | GBX6.51 Million | ▲ +73.3% |
| 2012 | -0.35x | GBX-609.65K | GBX1.74 Million | ▲ +96.6% |
| 2011 | -10.23x | GBX-3.05 Million | GBX298.00K | — |