Avrot Industries Ltd (AVRT) — Cash Flow-to-Debt Ratio
Avrot Industries Ltd (AVRT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ILA3.10 Million could theoretically repay 0% of its total liabilities (ILA112.41 Million) in one year. See Avrot Industries Ltd (AVRT) financial flexibility 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
Avrot Industries Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Avrot Industries Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Avrot Industries Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Avrot Industries Ltd (2007–2025)
Year-by-year debt coverage analysis for Avrot Industries Ltd. Check AVRT cash flow quality index 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 | ILA15.74 Million | ILA102.06 Million | ▲ +378.9% |
| 2024 | 0.03x | ILA3.73 Million | ILA115.81 Million | ▼ -70.5% |
| 2023 | 0.11x | ILA14.49 Million | ILA132.64 Million | ▲ +356.3% |
| 2022 | -0.04x | ILA-5.92 Million | ILA138.87 Million | ▼ -132.1% |
| 2021 | 0.13x | ILA16.79 Million | ILA126.43 Million | ▲ +15.3% |
| 2020 | 0.12x | ILA13.36 Million | ILA116.07 Million | ▼ -61.5% |
| 2019 | 0.30x | ILA44.82 Million | ILA149.98 Million | ▲ +375.6% |
| 2018 | 0.06x | ILA10.71 Million | ILA170.49 Million | ▼ -33.8% |
| 2017 | 0.09x | ILA14.05 Million | ILA148.00 Million | ▼ -44.0% |
| 2016 | 0.17x | ILA26.14 Million | ILA154.21 Million | ▲ +216.3% |
| 2015 | -0.15x | ILA-22.99 Million | ILA157.66 Million | ▼ -223.1% |
| 2014 | 0.12x | ILA13.31 Million | ILA112.42 Million | ▼ -13.0% |
| 2013 | 0.14x | ILA13.67 Million | ILA100.39 Million | ▼ -19.7% |
| 2012 | 0.17x | ILA20.23 Million | ILA119.21 Million | ▲ +360.0% |
| 2011 | 0.04x | ILA4.74 Million | ILA128.49 Million | ▼ -42.9% |
| 2010 | 0.06x | ILA8.16 Million | ILA126.41 Million | ▼ -65.3% |
| 2009 | 0.19x | ILA25.38 Million | ILA136.45 Million | ▲ +2744.5% |
| 2007 | 0.01x | ILA1.13 Million | ILA172.79 Million | — |