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. See BVC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |