Intelligent Living Application Group Inc (ILAG) — Cash Flow-to-Debt Ratio
Intelligent Living Application Group Inc (ILAG) has a Cash Flow-to-Debt Ratio of -0.79x as of June 2025, meaning its operating cash flow of $-1.74 Million could theoretically repay -1% of its total liabilities ($2.20 Million) in one year. See ILAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intelligent Living Application Group Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Intelligent Living Application Group Inc across 7 annual periods. Also explore ILAG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intelligent Living Application Group Inc (2018–2024)
Year-by-year debt coverage analysis for Intelligent Living Application Group Inc. For market capitalisation and broader financial context, see Intelligent Living Application Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.69x | $-3.04 Million | $1.80 Million | ▼ -0.4% |
| 2023 | -1.68x | $-3.16 Million | $1.88 Million | ▲ +5.3% |
| 2022 | -1.77x | $-4.17 Million | $2.35 Million | ▼ -895.6% |
| 2021 | -0.18x | $-1.04 Million | $5.83 Million | ▲ +51.4% |
| 2020 | -0.37x | $-1.60 Million | $4.36 Million | ▼ -423.1% |
| 2019 | -0.07x | $-289.40K | $4.12 Million | ▼ -145.5% |
| 2018 | 0.15x | $522.63K | $3.39 Million | — |