Batm Advanced Communications Ltd (BVC) — 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. See BVC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Batm Advanced Communications Ltd (BVC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Batm Advanced Communications Ltd (1998–2025)
Year-by-year debt coverage analysis for Batm Advanced Communications Ltd. Check BVC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |