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 -0.11x as of March 2026, meaning its operating cash flow of ILA-761.20 Million could theoretically repay 0% of its total liabilities (ILA6.74 Billion) in one year. Explore long-term investment intensity of Azorim Investment Development and Constr 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
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. Also explore Azorim Investment Development and Constr total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Azorim Investment Development and Constr worth.
| 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 | — |