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 -0.01x 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. See AZRT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reit Azorim HF Living Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Reit Azorim HF Living Ltd across 9 annual periods. For the full cash flow conversion analysis, see Reit Azorim HF Living Ltd (AZRT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Reit Azorim HF Living Ltd (2017–2025)
Year-by-year debt coverage analysis for Reit Azorim HF Living Ltd. Check Reit Azorim HF Living Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |