Augwind Energy Tech Storage Ltd (AUGN) — Cash Flow-to-Debt Ratio
Augwind Energy Tech Storage Ltd (AUGN) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of ILA-3.51 Million could theoretically repay 0% of its total liabilities (ILA12.78 Million) in one year. See AUGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Augwind Energy Tech Storage Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Augwind Energy Tech Storage Ltd across 12 annual periods. Also explore how fast is Augwind Energy Tech Storage Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Augwind Energy Tech Storage Ltd (2014–2025)
Year-by-year debt coverage analysis for Augwind Energy Tech Storage Ltd. For market capitalisation and broader financial context, see Augwind Energy Tech Storage Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | ILA-12.44 Million | ILA10.81 Million | ▼ -92.9% |
| 2024 | -0.60x | ILA-8.15 Million | ILA13.65 Million | ▲ +67.1% |
| 2023 | -1.81x | ILA-29.50 Million | ILA16.27 Million | ▲ +5.6% |
| 2022 | -1.92x | ILA-48.68 Million | ILA25.35 Million | ▼ -87.6% |
| 2021 | -1.02x | ILA-30.50 Million | ILA29.79 Million | ▲ +24.9% |
| 2020 | -1.36x | ILA-15.14 Million | ILA11.11 Million | ▼ -266.1% |
| 2019 | -0.37x | ILA-3.26 Million | ILA8.76 Million | ▲ +55.3% |
| 2018 | -0.83x | ILA-135.00K | ILA162.00K | ▲ +82.3% |
| 2017 | -4.72x | ILA-5.97 Million | ILA1.26 Million | ▼ -68.9% |
| 2016 | -2.79x | ILA-7.48 Million | ILA2.68 Million | ▼ -11.5% |
| 2015 | -2.51x | ILA-6.58 Million | ILA2.63 Million | ▼ -7.6% |
| 2014 | -2.33x | ILA-8.40 Million | ILA3.61 Million | — |