Massivit 3D Printing Technologies Ltd (MSVT) — Cash Flow-to-Debt Ratio
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 how liquid is Massivit 3D Printing Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore MSVT net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Massivit 3D Printing Technologies Ltd (MSVT) total market value.
| 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 | — |