Avgol Industries 1953 Ltd (AVGL) — Cash Flow-to-Debt Ratio
Avgol Industries 1953 Ltd (AVGL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ILA7.73 Million could theoretically repay 0% of its total liabilities (ILA256.81 Million) in one year. See AVGL FCF generation index 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
Avgol Industries 1953 Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Avgol Industries 1953 Ltd across 21 annual periods. Also explore Avgol Industries 1953 Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avgol Industries 1953 Ltd (2005–2025)
Year-by-year debt coverage analysis for Avgol Industries 1953 Ltd. For market capitalisation and broader financial context, see market cap of Avgol Industries 1953 Ltd.
| 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 | — |