Afi Properties Ltd Cash Flow-to-Debt Ratio
Afi Properties Ltd cash flow-to-debt ratio. Afi Properties Ltd (AFPR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA115.05 Million could theoretically repay 0% of its total liabilities (ILA15.31 Billion) in one year. Check AFPR operating cash flow to net income 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 Afi Properties Ltd (2004–2025)
Cash flow-to-debt ratio of Afi Properties Ltd from 2004 to 2025. Historical debt coverage capacity for Afi Properties Ltd across 19 annual periods. Check Afi Properties Ltd (AFPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Afi Properties Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Afi Properties Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Afi Properties Ltd. For the full cash flow conversion analysis, see cash flow conversion of Afi Properties Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA363.72 Million | ILA15.31 Billion | ▼ -56.4% |
| 2024 | 0.05x | ILA793.84 Million | ILA14.55 Billion | ▲ +37.7% |
| 2023 | 0.04x | ILA513.77 Million | ILA12.97 Billion | ▼ -13.1% |
| 2022 | 0.05x | ILA524.86 Million | ILA11.51 Billion | ▼ -18.6% |
| 2021 | 0.06x | ILA533.73 Million | ILA9.53 Billion | ▲ +46.5% |
| 2020 | 0.04x | ILA325.62 Million | ILA8.52 Billion | ▲ +6.2% |
| 2019 | 0.04x | ILA256.10 Million | ILA7.12 Billion | ▼ -41.4% |
| 2018 | 0.06x | ILA399.30 Million | ILA6.50 Billion | ▲ +25.0% |
| 2017 | 0.05x | ILA279.85 Million | ILA5.70 Billion | ▲ +58.6% |
| 2016 | 0.03x | ILA170.59 Million | ILA5.51 Billion | ▼ -45.9% |
| 2015 | 0.06x | ILA291.70 Million | ILA5.09 Billion | ▼ -32.0% |
| 2014 | 0.08x | ILA417.56 Million | ILA4.95 Billion | ▲ +56.9% |
| 2013 | 0.05x | ILA281.01 Million | ILA5.23 Billion | ▼ -6.8% |
| 2012 | 0.06x | ILA289.06 Million | ILA5.01 Billion | ▼ -15.6% |
| 2011 | 0.07x | ILA304.81 Million | ILA4.47 Billion | ▲ +263.4% |
| 2007 | -0.04x | ILA-279.98 Million | ILA6.70 Billion | ▼ -242.9% |
| 2006 | 0.03x | ILA49.13 Million | ILA1.68 Billion | ▼ -13.0% |
| 2005 | 0.03x | ILA60.13 Million | ILA1.79 Billion | ▼ -51.2% |
| 2004 | 0.07x | ILA120.34 Million | ILA1.75 Billion | — |