Intelligent Living Application Group Inc Cash Flow-to-Debt Ratio
Intelligent Living Application Group Inc cash flow-to-debt ratio. Intelligent Living Application Group Inc (ILAG) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-690.25K could theoretically repay 0% of its total liabilities ($3.63 Million) in one year. See Intelligent Living Application Group Inc (ILAG) 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
Cash Flow-to-Debt Ratio of Intelligent Living Application Group Inc (2018–2025)
Cash flow-to-debt ratio of Intelligent Living Application Group Inc from 2018 to 2025. Historical debt coverage capacity for Intelligent Living Application Group Inc across 8 annual periods. Check how aggressively does Intelligent Living Application Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Intelligent Living Application Group Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Intelligent Living Application Group Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Intelligent Living Application Group Inc. For the full cash flow conversion analysis, see ILAG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | $-2.43 Million | $3.63 Million | ▲ +60.3% |
| 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 | — |