Advanced Blockchain AG Cash Flow-to-Debt Ratio
Advanced Blockchain AG cash flow-to-debt ratio. Advanced Blockchain AG (BWQ) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2022, meaning its operating cash flow of €-1.47 Million could theoretically repay 0% of its total liabilities (€7.61 Million) in one year. Check BWQ cash flow quality score 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 Advanced Blockchain AG (2022–2022)
Cash flow-to-debt ratio of Advanced Blockchain AG from 2022 to 2022. Historical debt coverage capacity for Advanced Blockchain AG across 1 annual periods. Also explore Advanced Blockchain AG equity growth rate to track the company's year-over-year net asset growth rate.
Advanced Blockchain AG Cash Flow-to-Debt Ratio by Year (2022–2022)
Advanced Blockchain AG cash flow-to-debt ratio by year from 2022 to 2022. Year-by-year debt coverage analysis for Advanced Blockchain AG. For the full cash flow conversion analysis, see Advanced Blockchain AG (BWQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.39x | €-2.94 Million | €7.61 Million | — |