Cofix Group Ltd (CFX) — Cash Flow-to-Debt Ratio
Cofix Group Ltd (CFX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ILA4.25 Million could theoretically repay 0% of its total liabilities (ILA177.03 Million) in one year. See Cofix Group Ltd (CFX) financial flexibility 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
Cofix Group Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Cofix Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Cofix Group Ltd (CFX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cofix Group Ltd (2008–2024)
Year-by-year debt coverage analysis for Cofix Group Ltd. Check CFX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ILA33.71 Million | ILA186.24 Million | ▲ +154.4% |
| 2023 | 0.07x | ILA14.41 Million | ILA202.52 Million | ▼ -43.2% |
| 2022 | 0.13x | ILA27.80 Million | ILA222.06 Million | ▼ -20.6% |
| 2021 | 0.16x | ILA34.84 Million | ILA220.92 Million | ▼ -6.6% |
| 2020 | 0.17x | ILA33.27 Million | ILA196.96 Million | ▲ +66.0% |
| 2019 | 0.10x | ILA16.40 Million | ILA161.09 Million | ▲ +406.1% |
| 2018 | -0.03x | ILA-2.27 Million | ILA68.38 Million | ▲ +44.5% |
| 2017 | -0.06x | ILA-5.44 Million | ILA90.74 Million | ▼ -146.2% |
| 2016 | 0.13x | ILA10.05 Million | ILA77.43 Million | ▼ -49.5% |
| 2015 | 0.26x | ILA13.38 Million | ILA52.02 Million | ▲ +111.0% |
| 2014 | -2.34x | ILA-404.00K | ILA173.00K | ▼ -524.3% |
| 2013 | -0.37x | ILA-2.00 Million | ILA5.36 Million | ▼ -49085.1% |
| 2010 | 0.00x | ILA1.10 Million | ILA1.45 Billion | ▼ -98.0% |
| 2008 | 0.04x | ILA60.25 Million | ILA1.58 Billion | — |