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. See AVGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Avgol Industries 1953 Ltd (AVGL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Avgol Industries 1953 Ltd (2005–2025)
Year-by-year debt coverage analysis for Avgol Industries 1953 Ltd. Check AVGL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |