Applied UV, Inc. Cash Flow-to-Debt Ratio
Applied UV, Inc. cash flow-to-debt ratio. Applied UV, Inc. (AUVIQ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2023, meaning its operating cash flow of $-280.96K could theoretically repay 0% of its total liabilities ($33.50 Million) in one year. Check AUVIQ cash to earnings ratio 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 Applied UV, Inc. (2018–2023)
Cash flow-to-debt ratio of Applied UV, Inc. from 2018 to 2023. Historical debt coverage capacity for Applied UV, Inc. across 6 annual periods. Check total reinvestment intensity of Applied UV, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Applied UV, Inc. Cash Flow-to-Debt Ratio by Year (2018–2023)
Applied UV, Inc. cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Applied UV, Inc.. For the full cash flow conversion analysis, see Applied UV, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.23x | $-7.84 Million | $33.50 Million | ▲ +57.1% |
| 2022 | -0.55x | $-8.46 Million | $15.49 Million | ▲ +54.3% |
| 2021 | -1.19x | $-7.00 Million | $5.86 Million | ▼ -666.8% |
| 2020 | -0.16x | $-657.23K | $4.22 Million | ▼ -173.2% |
| 2019 | 0.21x | $770.26K | $3.62 Million | ▲ +82.3% |
| 2018 | 0.12x | $528.56K | $4.53 Million | — |