Color Star Technology Co. Ltd. (ADD) — Cash Flow-to-Debt Ratio
Color Star Technology Co. Ltd. (ADD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of $-134.54K could theoretically repay 0% of its total liabilities ($9.07 Million) in one year. See financial agility of Color Star Technology Co. Ltd. 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
Color Star Technology Co. Ltd. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Color Star Technology Co. Ltd. across 17 annual periods. For the full cash flow conversion analysis, see ADD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Color Star Technology Co. Ltd. (2008–2024)
Year-by-year debt coverage analysis for Color Star Technology Co. Ltd.. Check ADD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-2.78 Million | $9.07 Million | ▲ +79.3% |
| 2023 | -1.48x | $-7.88 Million | $5.33 Million | ▲ +74.7% |
| 2022 | -5.86x | $-29.40 Million | $5.02 Million | ▼ -761.7% |
| 2021 | -0.68x | $-2.80 Million | $4.12 Million | ▲ +85.8% |
| 2020 | -4.79x | $-2.54 Million | $528.83K | ▼ -23796.6% |
| 2019 | -0.02x | $-1.08 Million | $53.64 Million | ▼ -135.8% |
| 2018 | 0.06x | $2.45 Million | $43.70 Million | ▲ +128.2% |
| 2017 | 0.02x | $1.70 Million | $69.23 Million | ▼ -68.9% |
| 2016 | 0.08x | $5.87 Million | $74.30 Million | ▲ +153.8% |
| 2015 | -0.15x | $-12.97 Million | $88.46 Million | ▼ -333.8% |
| 2014 | 0.06x | $7.04 Million | $112.23 Million | ▲ +133.0% |
| 2013 | -0.19x | $-16.93 Million | $89.08 Million | ▼ -64.6% |
| 2012 | -0.12x | $-9.84 Million | $85.21 Million | ▼ -164.0% |
| 2011 | -0.04x | $-2.70 Million | $61.75 Million | ▼ -455.0% |
| 2010 | -0.01x | $-192.52K | $24.43 Million | ▼ -106.2% |
| 2009 | 0.13x | $3.36 Million | $26.28 Million | ▼ -52.7% |
| 2008 | 0.27x | $5.11 Million | $18.91 Million | — |