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. Explore BBYL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Abra Information Technologies Ltd market cap and net worth.
| 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 | — |