Massivit 3D Printing Technologies Ltd (MSVT) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.47x
Massivit 3D Printing Technologies Ltd (MSVT) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2023, meaning its operating cash flow of ILA-3.60 Million could theoretically repay 0% of its total liabilities (ILA7.68 Million) in one year. See Massivit 3D Printing Technologies Ltd (MSVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-3.60 Million
ILA
Total Liabilities
ILA7.68 Million
ILA
Data as of
Jun 2023
Most recent filing
Massivit 3D Printing Technologies Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Massivit 3D Printing Technologies Ltd across 5 annual periods. For the full cash flow conversion analysis, see MSVT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Massivit 3D Printing Technologies Ltd (2020–2024)
Year-by-year debt coverage analysis for Massivit 3D Printing Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.49x | ILA-10.44 Million | ILA6.98 Million | ▲ +14.3% |
| 2023 | -1.74x | ILA-13.23 Million | ILA7.59 Million | ▲ +13.3% |
| 2022 | -2.01x | ILA-14.86 Million | ILA7.39 Million | ▼ -44.9% |
| 2021 | -1.39x | ILA-10.21 Million | ILA7.35 Million | ▼ -235.1% |
| 2020 | -0.41x | ILA-3.77 Million | ILA9.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.