Adgar Investments and Development Ltd Cash Flow-to-Debt Ratio
Adgar Investments and Development Ltd cash flow-to-debt ratio. 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. Check how high is Adgar Investments and Development Ltd's earnings quality 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 Adgar Investments and Development Ltd (2008–2024)
Cash flow-to-debt ratio of Adgar Investments and Development Ltd from 2008 to 2024. Historical debt coverage capacity for Adgar Investments and Development Ltd across 17 annual periods. Check cash flow reinvestment rate of Adgar Investments and Development Ltd to assess the company's total reinvestment commitment from operating cash flow.
Adgar Investments and Development Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Adgar Investments and Development Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Adgar Investments and Development Ltd. For the full cash flow conversion analysis, see Adgar Investments and Development Ltd cash flow conversion.
| 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 | — |