Color Star Technology Co. Ltd. Cash Flow-to-Debt Ratio
Color Star Technology Co. Ltd. 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. Check Color Star Technology Co. Ltd. cash flow quality index 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 Color Star Technology Co. Ltd. (2008–2024)
Cash flow-to-debt ratio of Color Star Technology Co. Ltd. from 2008 to 2024. Historical debt coverage capacity for Color Star Technology Co. Ltd. across 17 annual periods. Check ADD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Color Star Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2008–2024)
Color Star Technology Co. Ltd. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Color Star Technology Co. Ltd.. For the full cash flow conversion analysis, see Color Star Technology Co. Ltd. (ADD) cash conversion ratio.
| 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 | — |