Allianz Technology Trust PLC (ATT) — 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. See ATT financial flexibility score 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
Allianz Technology Trust PLC Cash Flow-to-Debt Ratio (2011–2015)
Historical debt coverage capacity for Allianz Technology Trust PLC across 5 annual periods. For the full cash flow conversion analysis, see ATT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Allianz Technology Trust PLC (2011–2015)
Year-by-year debt coverage analysis for Allianz Technology Trust PLC. Check Allianz Technology Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |