Av Gad Holdings Ltd (AVGD) — Cash Flow-to-Debt Ratio
Av Gad Holdings Ltd (AVGD) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ILA-38.89 Million could theoretically repay 0% of its total liabilities (ILA495.68 Million) in one year. See Av Gad Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Av Gad Holdings Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Av Gad Holdings Ltd across 7 annual periods. Also explore Av Gad Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Av Gad Holdings Ltd (2018–2024)
Year-by-year debt coverage analysis for Av Gad Holdings Ltd. For market capitalisation and broader financial context, see Av Gad Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ILA-28.25 Million | ILA322.50 Million | ▲ +72.9% |
| 2023 | -0.32x | ILA-6.89 Billion | ILA21.35 Billion | ▼ -275.8% |
| 2022 | 0.18x | ILA30.47 Million | ILA165.90 Million | ▲ +199.9% |
| 2021 | -0.18x | ILA-30.30 Million | ILA164.75 Million | ▼ -849.1% |
| 2020 | -0.02x | ILA-1.22 Million | ILA62.75 Million | ▲ +92.1% |
| 2019 | -0.25x | ILA-16.60 Million | ILA67.66 Million | ▼ -4978.6% |
| 2018 | 0.00x | ILA-161.00K | ILA33.34 Million | — |