Afi Properties Ltd (AFPR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

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. See Afi Properties Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA115.05 Million
ILA

Total Liabilities

ILA15.31 Billion
ILA

Data as of

Dec 2025
Most recent filing

Afi Properties Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Afi Properties Ltd across 19 annual periods. Also explore AFPR net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Afi Properties Ltd (2004–2025)

Year-by-year debt coverage analysis for Afi Properties Ltd. For market capitalisation and broader financial context, see Afi Properties Ltd (AFPR) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.