Abra Information Technologies Ltd (BBYL) — Cash Flow-to-Debt Ratio
Abra Information Technologies Ltd (BBYL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2020, meaning its operating cash flow of ILA1.92 Million could theoretically repay 0% of its total liabilities (ILA23.47 Million) in one year. See BBYL free cash flow to operating cash ratio 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
Abra Information Technologies Ltd Cash Flow-to-Debt Ratio (2007–2019)
Historical debt coverage capacity for Abra Information Technologies Ltd across 13 annual periods. Also explore Abra Information Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abra Information Technologies Ltd (2007–2019)
Year-by-year debt coverage analysis for Abra Information Technologies Ltd. For market capitalisation and broader financial context, see market value of Abra Information Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 4.91x | ILA11.03 Million | ILA2.25 Million | ▲ +620.4% |
| 2018 | 0.68x | ILA9.90 Million | ILA14.53 Million | ▲ +149.3% |
| 2017 | 0.27x | ILA764.00K | ILA2.80 Million | ▼ -81.1% |
| 2016 | 1.45x | ILA6.17 Million | ILA4.26 Million | ▼ -57.3% |
| 2015 | 3.39x | ILA21.09 Million | ILA6.22 Million | ▼ -45.5% |
| 2014 | 6.23x | ILA56.36 Million | ILA9.05 Million | ▲ +24.6% |
| 2013 | 5.00x | ILA158.21 Million | ILA31.65 Million | ▲ +268.8% |
| 2012 | 1.36x | ILA120.81 Million | ILA89.11 Million | ▲ +96.5% |
| 2011 | 0.69x | ILA7.59 Million | ILA11.00 Million | ▼ -55.9% |
| 2010 | 1.57x | ILA23.48 Million | ILA15.00 Million | ▲ +127.6% |
| 2009 | 0.69x | ILA9.43 Million | ILA13.71 Million | ▼ -6.2% |
| 2008 | 0.73x | ILA9.62 Million | ILA13.12 Million | ▲ +413.7% |
| 2007 | 0.14x | ILA2.08 Million | ILA14.60 Million | — |