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 -0.04x as of December 2025, meaning its operating cash flow of ILA-233.04 Million could theoretically repay 0% of its total liabilities (ILA6.04 Billion) in one year. See how much free cash does Azorim Investment Development and Constr generate to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Azorim Investment Development and Constr market cap and net 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 | — |