Avgol Industries 1953 Ltd Cash Flow-to-Debt Ratio
Avgol Industries 1953 Ltd cash flow-to-debt ratio. Avgol Industries 1953 Ltd (AVGL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ILA10.16 Million could theoretically repay 0% of its total liabilities (ILA254.56 Million) in one year. Check Avgol Industries 1953 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avgol Industries 1953 Ltd (2005–2025)
Cash flow-to-debt ratio of Avgol Industries 1953 Ltd from 2005 to 2025. Historical debt coverage capacity for Avgol Industries 1953 Ltd across 21 annual periods. Check AVGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Avgol Industries 1953 Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Avgol Industries 1953 Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Avgol Industries 1953 Ltd. For the full cash flow conversion analysis, see Avgol Industries 1953 Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA37.93 Million | ILA256.81 Million | ▼ -3.6% |
| 2024 | 0.15x | ILA42.51 Million | ILA277.33 Million | ▲ +19.4% |
| 2023 | 0.13x | ILA31.14 Million | ILA242.62 Million | ▼ -35.2% |
| 2022 | 0.20x | ILA50.70 Million | ILA255.83 Million | ▲ +135.2% |
| 2021 | 0.08x | ILA25.70 Million | ILA304.90 Million | ▼ -76.0% |
| 2020 | 0.35x | ILA101.55 Million | ILA289.04 Million | ▲ +463.3% |
| 2019 | 0.06x | ILA20.84 Million | ILA334.21 Million | ▼ -48.0% |
| 2018 | 0.12x | ILA42.08 Million | ILA350.71 Million | ▼ -29.4% |
| 2017 | 0.17x | ILA67.20 Million | ILA395.50 Million | ▼ -1.2% |
| 2016 | 0.17x | ILA64.12 Million | ILA372.72 Million | ▲ +19.1% |
| 2015 | 0.14x | ILA42.28 Million | ILA292.62 Million | ▲ +206.4% |
| 2014 | 0.05x | ILA15.68 Million | ILA332.40 Million | ▼ -57.5% |
| 2013 | 0.11x | ILA34.18 Million | ILA307.89 Million | ▼ -31.0% |
| 2012 | 0.16x | ILA45.46 Million | ILA282.50 Million | ▲ +5.0% |
| 2011 | 0.15x | ILA37.73 Million | ILA246.21 Million | ▲ +1.2% |
| 2010 | 0.15x | ILA35.87 Million | ILA236.77 Million | ▼ -10.9% |
| 2009 | 0.17x | ILA33.61 Million | ILA197.74 Million | ▲ +866.9% |
| 2008 | 0.02x | ILA11.31 Million | ILA643.62 Million | ▼ -87.5% |
| 2007 | 0.14x | ILA87.35 Million | ILA622.83 Million | ▼ -5.8% |
| 2006 | 0.15x | ILA110.30 Million | ILA740.81 Million | ▲ +81.6% |
| 2005 | 0.08x | ILA74.05 Million | ILA903.14 Million | — |