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. Check ADD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ADD total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |