Abra Information Technologies (ABRA) — 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. See ABRA financial flexibility score 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
Abra Information Technologies Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Abra Information Technologies across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Abra Information Technologies.
Annual Cash Flow-to-Debt Ratio for Abra Information Technologies (2010–2024)
Year-by-year debt coverage analysis for Abra Information Technologies. Check earnings quality score of Abra Information Technologies to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |