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 CFX 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
Cofix Group Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Cofix Group Ltd across 14 annual periods. Also explore CFX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cofix Group Ltd (2008–2024)
Year-by-year debt coverage analysis for Cofix Group Ltd. For market capitalisation and broader financial context, see Cofix Group Ltd stock valuation.
| 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 | — |