Batm Advanced Communications Ltd Cash Flow-to-Debt Ratio
Batm Advanced Communications Ltd cash flow-to-debt ratio. Batm Advanced Communications Ltd (BVC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA954.00K could theoretically repay 0% of its total liabilities (ILA48.80 Million) in one year. Check Batm Advanced Communications Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Batm Advanced Communications Ltd (1998–2025)
Cash flow-to-debt ratio of Batm Advanced Communications Ltd from 1998 to 2025. Historical debt coverage capacity for Batm Advanced Communications Ltd across 28 annual periods. Check Batm Advanced Communications Ltd (BVC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Batm Advanced Communications Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Batm Advanced Communications Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Batm Advanced Communications Ltd. For the full cash flow conversion analysis, see BVC cash flow metrics.
| 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 | — |