Asian Television Network International Ltd Cash Flow-to-Debt Ratio
Asian Television Network International Ltd 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. Check Asian Television Network International L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asian Television Network International Ltd (2013–2024)
Cash flow-to-debt ratio of Asian Television Network International Ltd from 2013 to 2024. Historical debt coverage capacity for Asian Television Network International Ltd across 12 annual periods. Check how aggressively does Asian Television Network International L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asian Television Network International Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Asian Television Network International Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Asian Television Network International Ltd. For the full cash flow conversion analysis, see Asian Television Network International L (SAT) cash conversion ratio.
| 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 | — |