Batm Advanced Communications Ltd (BVC) — Cash Flow-to-Debt Ratio
Batm Advanced Communications Ltd (BVC) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ILA-3.56 Million could theoretically repay 0% of its total liabilities (ILA47.67 Million) in one year. Explore Batm Advanced Communications Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Batm Advanced Communications Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Batm Advanced Communications Ltd across 28 annual periods. Also explore Batm Advanced Communications Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Batm Advanced Communications Ltd (1998–2025)
Year-by-year debt coverage analysis for Batm Advanced Communications Ltd. For market capitalisation and broader financial context, see BVC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ILA-7.12 Million | ILA47.67 Million | ▼ -407.7% |
| 2024 | -0.03x | ILA-1.65 Million | ILA56.18 Million | ▼ -132.4% |
| 2023 | 0.09x | ILA5.01 Million | ILA55.19 Million | ▲ +299.4% |
| 2022 | -0.05x | ILA-2.78 Million | ILA61.18 Million | ▼ -156.2% |
| 2021 | 0.08x | ILA5.59 Million | ILA69.03 Million | ▼ -64.3% |
| 2020 | 0.23x | ILA18.46 Million | ILA81.34 Million | ▲ +119.8% |
| 2019 | 0.10x | ILA7.17 Million | ILA69.41 Million | ▲ +81.7% |
| 2018 | 0.06x | ILA2.61 Million | ILA45.88 Million | ▲ +5212.5% |
| 2017 | 0.00x | ILA56.00K | ILA52.35 Million | ▼ -95.5% |
| 2016 | 0.02x | ILA915.00K | ILA38.72 Million | ▲ +140.9% |
| 2015 | -0.06x | ILA-2.25 Million | ILA38.86 Million | ▲ +53.3% |
| 2014 | -0.12x | ILA-5.28 Million | ILA42.66 Million | ▼ -945.6% |
| 2013 | 0.01x | ILA634.00K | ILA43.30 Million | ▼ -80.6% |
| 2012 | 0.08x | ILA3.21 Million | ILA42.43 Million | ▲ +9.0% |
| 2011 | 0.07x | ILA3.14 Million | ILA45.28 Million | ▼ -72.3% |
| 2010 | 0.25x | ILA12.48 Million | ILA49.95 Million | ▼ -42.7% |
| 2009 | 0.44x | ILA20.23 Million | ILA46.36 Million | ▲ +51.8% |
| 2008 | 0.29x | ILA9.09 Million | ILA31.62 Million | ▼ -35.6% |
| 2007 | 0.45x | ILA12.64 Million | ILA28.31 Million | ▲ +186.8% |
| 2006 | 0.16x | ILA3.78 Million | ILA24.25 Million | ▲ +176.4% |
| 2005 | -0.20x | ILA-3.21 Million | ILA15.77 Million | ▼ -44.0% |
| 2004 | -0.14x | ILA-1.92 Million | ILA13.60 Million | ▲ +68.4% |
| 2003 | -0.45x | ILA-4.89 Million | ILA10.90 Million | ▼ -81.4% |
| 2002 | -0.25x | ILA-2.96 Million | ILA11.97 Million | ▼ -455.7% |
| 2001 | 0.07x | ILA1.73 Million | ILA24.90 Million | ▼ -75.3% |
| 2000 | 0.28x | ILA8.56 Million | ILA30.46 Million | ▼ -68.9% |
| 1999 | 0.90x | ILA5.78 Million | ILA6.40 Million | ▲ +77.2% |
| 1998 | 0.51x | ILA2.07 Million | ILA4.07 Million | — |