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 Color Star Technology Co. Ltd. (ADD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Color Star Technology Co. Ltd. to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Color Star Technology Co. Ltd. market cap and net worth.
| 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 | — |