Asian Television Network International Ltd (SAT) — Cash Flow-to-Debt Ratio
Asian Television Network International Ltd (SAT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$430.21K could theoretically repay 0% of its total liabilities (CA$6.63 Million) in one year. See financial flexibility index of Asian Television Network International L 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
Asian Television Network International Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Asian Television Network International Ltd across 12 annual periods. For the full cash flow conversion analysis, see Asian Television Network International L operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Asian Television Network International Ltd (2013–2024)
Year-by-year debt coverage analysis for Asian Television Network International Ltd. Check SAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CA$230.71K | CA$6.11 Million | ▲ +142.0% |
| 2023 | -0.09x | CA$-607.76K | CA$6.76 Million | ▼ -189.7% |
| 2022 | 0.10x | CA$610.52K | CA$6.09 Million | ▲ +33.3% |
| 2021 | 0.08x | CA$438.97K | CA$5.84 Million | ▲ +34.8% |
| 2020 | 0.06x | CA$235.63K | CA$4.22 Million | ▼ -39.5% |
| 2019 | 0.09x | CA$479.03K | CA$5.19 Million | ▼ -6.6% |
| 2018 | 0.10x | CA$461.62K | CA$4.67 Million | ▼ -29.0% |
| 2017 | 0.14x | CA$499.33K | CA$3.59 Million | ▼ -77.6% |
| 2016 | 0.62x | CA$3.58 Million | CA$5.75 Million | ▲ +97.6% |
| 2015 | 0.31x | CA$1.80 Million | CA$5.71 Million | ▼ -33.0% |
| 2014 | 0.47x | CA$3.01 Million | CA$6.40 Million | ▲ +7.3% |
| 2013 | 0.44x | CA$2.98 Million | CA$6.80 Million | — |