Advanced Blockchain AG (BWQ) — 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. See Advanced Blockchain AG (BWQ) flexibility index 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
Advanced Blockchain AG Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for Advanced Blockchain AG across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Advanced Blockchain AG.
Annual Cash Flow-to-Debt Ratio for Advanced Blockchain AG (2022–2022)
Year-by-year debt coverage analysis for Advanced Blockchain AG. Check BWQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.39x | €-2.94 Million | €7.61 Million | — |