Reit Azorim HF Living Ltd (AZRT) — Cash Flow-to-Debt Ratio
Reit Azorim HF Living Ltd (AZRT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA10.88 Million could theoretically repay 0% of its total liabilities (ILA2.41 Billion) in one year. See Reit Azorim HF Living Ltd (AZRT) FCF generation index 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
Reit Azorim HF Living Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Reit Azorim HF Living Ltd across 8 annual periods. Also explore AZRT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reit Azorim HF Living Ltd (2017–2024)
Year-by-year debt coverage analysis for Reit Azorim HF Living Ltd. For market capitalisation and broader financial context, see Reit Azorim HF Living Ltd (AZRT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ILA32.52 Million | ILA2.39 Billion | ▲ +36.5% |
| 2023 | 0.01x | ILA22.00 Million | ILA2.20 Billion | ▲ +9.9% |
| 2022 | 0.01x | ILA20.27 Million | ILA2.23 Billion | ▼ -9.6% |
| 2021 | 0.01x | ILA9.55 Million | ILA951.29 Million | ▲ +40.9% |
| 2020 | 0.01x | ILA4.20 Million | ILA588.71 Million | ▼ -55.9% |
| 2019 | 0.02x | ILA5.76 Million | ILA356.43 Million | ▲ +72.4% |
| 2018 | 0.01x | ILA2.81 Million | ILA299.74 Million | ▲ +76.7% |
| 2017 | 0.01x | ILA799.00K | ILA150.57 Million | — |