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 financial agility of Augwind Energy Tech Storage Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Augwind Energy Tech Storage Ltd.
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. Check AUGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |