Augwind Energy Tech Storage Ltd Cash Flow-to-Debt Ratio
Augwind Energy Tech Storage Ltd 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 earnings quality score of Augwind Energy Tech Storage Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Augwind Energy Tech Storage Ltd (2014–2025)
Cash flow-to-debt ratio of Augwind Energy Tech Storage Ltd from 2014 to 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.
Augwind Energy Tech Storage Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Augwind Energy Tech Storage Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Augwind Energy Tech Storage Ltd. For the full cash flow conversion analysis, see Augwind Energy Tech Storage Ltd cash conversion from operations.
| 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 | — |