Azorim Investment Development and Construction Co Ltd Cash Flow-to-Debt Ratio
Azorim Investment Development and Construction Co Ltd 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. Check Azorim Investment Development and Constr (AZRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Azorim Investment Development and Construction Co Ltd (2000–2025)
Cash flow-to-debt ratio of Azorim Investment Development and Construction Co Ltd from 2000 to 2025. Historical debt coverage capacity for Azorim Investment Development and Construction Co Ltd across 22 annual periods. Check Azorim Investment Development and Constr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Azorim Investment Development and Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Azorim Investment Development and Construction Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Azorim Investment Development and Construction Co Ltd. For the full cash flow conversion analysis, see Azorim Investment Development and Constr cash flow conversion.
| 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 | — |