Av Gad Holdings Ltd Cash Flow-to-Debt Ratio
Av Gad Holdings Ltd 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. Check Av Gad Holdings 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
Cash Flow-to-Debt Ratio of Av Gad Holdings Ltd (2018–2024)
Cash flow-to-debt ratio of Av Gad Holdings Ltd from 2018 to 2024. Historical debt coverage capacity for Av Gad Holdings Ltd across 7 annual periods. Check AVGD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Av Gad Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Av Gad Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Av Gad Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Av Gad Holdings Ltd generate cash.
| 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 | — |