Avgol Industries 1953 Ltd (AVGL) — 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. Explore Avgol Industries 1953 Ltd (AVGL) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Avgol Industries 1953 Ltd's balance sheet for the complete picture of this company's asset base.
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 Avgol Industries 1953 Ltd market cap and net worth.
| 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 | — |