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. Explore AFPR long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 how large is Afi Properties Ltd's balance sheet for the complete picture of this company's asset base.

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) total market value.

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.