Abra Information Technologies Ltd Cash Flow-to-Debt Ratio
Abra Information Technologies Ltd 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. Check BBYL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Abra Information Technologies Ltd (2007–2019)
Cash flow-to-debt ratio of Abra Information Technologies Ltd from 2007 to 2019. Historical debt coverage capacity for Abra Information Technologies Ltd across 13 annual periods. Check BBYL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Abra Information Technologies Ltd Cash Flow-to-Debt Ratio by Year (2007–2019)
Abra Information Technologies Ltd cash flow-to-debt ratio by year from 2007 to 2019. Year-by-year debt coverage analysis for Abra Information Technologies Ltd. For the full cash flow conversion analysis, see BBYL cash generation efficiency.
| 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 | — |