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. Check Augwind Energy Tech Storage Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 Augwind Energy Tech Storage Ltd balance sheet assets for the complete picture of this company's asset base.
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 AUGN market cap overview.
| 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 | — |