Abra Information Technologies Cash Flow-to-Debt Ratio
Abra Information Technologies cash flow-to-debt ratio. Abra Information Technologies (ABRA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA3.03 Million could theoretically repay 0% of its total liabilities (ILA283.61 Million) in one year. Check Abra Information Technologies 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 Abra Information Technologies (2010–2024)
Cash flow-to-debt ratio of Abra Information Technologies from 2010 to 2024. Historical debt coverage capacity for Abra Information Technologies across 14 annual periods. Check Abra Information Technologies (ABRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Abra Information Technologies Cash Flow-to-Debt Ratio by Year (2010–2024)
Abra Information Technologies cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Abra Information Technologies. For the full cash flow conversion analysis, see ABRA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ILA2.93 Million | ILA248.41 Million | ▼ -90.1% |
| 2023 | 0.12x | ILA34.53 Million | ILA289.83 Million | ▲ +70.5% |
| 2022 | 0.07x | ILA18.73 Million | ILA267.92 Million | ▲ +6657.9% |
| 2021 | 0.00x | ILA162.00K | ILA156.63 Million | ▼ -97.8% |
| 2020 | 0.05x | ILA2.85 Million | ILA60.45 Million | ▼ -99.0% |
| 2019 | 4.91x | ILA11.03 Million | ILA2.25 Million | ▲ +620.4% |
| 2018 | 0.68x | ILA9.90 Million | ILA14.53 Million | ▲ +149.3% |
| 2017 | 0.27x | ILA764.00K | ILA2.80 Million | ▼ -81.1% |
| 2016 | 1.45x | ILA6.17 Million | ILA4.26 Million | ▼ -57.3% |
| 2015 | 3.39x | ILA21.09 Million | ILA6.22 Million | ▼ -45.5% |
| 2014 | 6.23x | ILA56.36 Million | ILA9.05 Million | ▲ +24.6% |
| 2013 | 5.00x | ILA158.21 Million | ILA31.65 Million | ▲ +624.7% |
| 2011 | 0.69x | ILA28.88 Million | ILA41.87 Million | ▼ -50.0% |
| 2010 | 1.38x | ILA24.23 Million | ILA17.57 Million | — |