Azorim Investment Development and Construction Co Ltd (AZRM) — Cash Flow-to-Debt Ratio
Azorim Investment Development and Construction Co Ltd (AZRM) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ILA-68.28 Million could theoretically repay 0% of its total liabilities (ILA6.66 Billion) in one year. See AZRM financial flexibility score 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
Azorim Investment Development and Construction Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Azorim Investment Development and Construction Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see AZRM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Azorim Investment Development and Construction Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Azorim Investment Development and Construction Co Ltd. Check how high is Azorim Investment Development and Constr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ILA-809.07 Million | ILA6.04 Billion | ▼ -100.4% |
| 2024 | -0.07x | ILA-364.78 Million | ILA5.46 Billion | ▲ +46.6% |
| 2023 | -0.13x | ILA-599.46 Million | ILA4.79 Billion | ▼ -119.8% |
| 2022 | -0.06x | ILA-286.83 Million | ILA5.04 Billion | ▼ -127.5% |
| 2021 | 0.21x | ILA817.54 Million | ILA3.95 Billion | ▲ +37.6% |
| 2020 | 0.15x | ILA402.19 Million | ILA2.68 Billion | ▲ +54.0% |
| 2019 | 0.10x | ILA299.55 Million | ILA3.07 Billion | ▲ +123.7% |
| 2018 | 0.04x | ILA130.52 Million | ILA2.99 Billion | ▲ +116.1% |
| 2017 | -0.27x | ILA-742.89 Million | ILA2.74 Billion | ▼ -325.0% |
| 2016 | 0.12x | ILA257.26 Million | ILA2.13 Billion | ▲ +83.2% |
| 2015 | 0.07x | ILA207.03 Million | ILA3.14 Billion | ▲ +6201.3% |
| 2014 | 0.00x | ILA2.91 Million | ILA2.78 Billion | ▼ -97.0% |
| 2013 | 0.03x | ILA83.68 Million | ILA2.41 Billion | ▲ +273.4% |
| 2012 | -0.02x | ILA-56.80 Million | ILA2.84 Billion | ▼ -134.8% |
| 2009 | 0.06x | ILA202.95 Million | ILA3.53 Billion | ▲ +271.5% |
| 2008 | -0.03x | ILA-224.69 Million | ILA6.70 Billion | ▼ -8033.3% |
| 2007 | 0.00x | ILA2.77 Million | ILA6.57 Billion | ▲ +105.4% |
| 2006 | -0.01x | ILA-16.75 Million | ILA2.16 Billion | ▼ -119.5% |
| 2005 | 0.04x | ILA77.19 Million | ILA1.94 Billion | ▲ +16.1% |
| 2004 | 0.03x | ILA56.53 Million | ILA1.65 Billion | ▼ -65.0% |
| 2001 | 0.10x | ILA158.86 Million | ILA1.62 Billion | ▲ +1902.5% |
| 2000 | 0.00x | ILA11.02 Million | ILA2.26 Billion | — |