Cofix Group Ltd (CFX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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. Explore CFX long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA4.25 Million
ILA

Total Liabilities

ILA177.03 Million
ILA

Data as of

Jun 2025
Most recent filing

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 total asset value for the complete picture of this company's asset base.

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 CFX company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.