Adgar Investments and Development Ltd (ADGR) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Adgar Investments and Development Ltd (ADGR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA28.91 Million could theoretically repay 0% of its total liabilities (ILA4.13 Billion) in one year. See ADGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA28.91 Million
ILA

Total Liabilities

ILA4.13 Billion
ILA

Data as of

Sep 2025
Most recent filing

Adgar Investments and Development Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Adgar Investments and Development Ltd across 17 annual periods. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Adgar Investments and Development Ltd (2008–2024)

Year-by-year debt coverage analysis for Adgar Investments and Development Ltd. Check Adgar Investments and Development Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.03x ILA138.71 Million ILA4.09 Billion ▼ -8.5%
2023 0.04x ILA154.55 Million ILA4.17 Billion ▲ +44.7%
2022 0.03x ILA104.59 Million ILA4.09 Billion ▼ -5.2%
2021 0.03x ILA96.08 Million ILA3.56 Billion ▲ +9.6%
2020 0.02x ILA87.59 Million ILA3.56 Billion ▲ +1.9%
2019 0.02x ILA80.71 Million ILA3.34 Billion ▲ +23.5%
2018 0.02x ILA68.43 Million ILA3.50 Billion ▲ +3.4%
2017 0.02x ILA59.46 Million ILA3.14 Billion ▼ -16.7%
2016 0.02x ILA69.81 Million ILA3.07 Billion ▲ +43.5%
2015 0.02x ILA47.96 Million ILA3.03 Billion ▲ +2027.7%
2014 0.00x ILA2.19 Million ILA2.94 Billion ▼ -87.0%
2013 0.01x ILA15.64 Million ILA2.74 Billion ▼ -74.8%
2012 0.02x ILA54.88 Million ILA2.42 Billion ▲ +197.0%
2011 0.01x ILA20.49 Million ILA2.69 Billion ▼ -4.9%
2010 0.01x ILA20.21 Million ILA2.52 Billion ▼ -54.4%
2009 0.02x ILA43.92 Million ILA2.50 Billion ▼ -21.5%
2008 0.02x ILA55.20 Million ILA2.47 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.