Reit Azorim HF Living Ltd Cash Flow-to-Debt Ratio
Reit Azorim HF Living Ltd cash flow-to-debt ratio. Reit Azorim HF Living Ltd (AZRT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ILA-17.69 Million could theoretically repay 0% of its total liabilities (ILA2.36 Billion) in one year. Check total reinvestment intensity of Reit Azorim HF Living Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reit Azorim HF Living Ltd (2017–2025)
Cash flow-to-debt ratio of Reit Azorim HF Living Ltd from 2017 to 2025. Historical debt coverage capacity for Reit Azorim HF Living Ltd across 9 annual periods. Check Reit Azorim HF Living Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reit Azorim HF Living Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Reit Azorim HF Living Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Reit Azorim HF Living Ltd. For the full cash flow conversion analysis, see how efficiently does Reit Azorim HF Living Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ILA-32.05 Million | ILA2.14 Billion | ▼ -209.7% |
| 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 | — |