Cofix Group Ltd Cash Flow-to-Debt Ratio
Cofix Group Ltd 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. Check CFX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cofix Group Ltd (2008–2024)
Cash flow-to-debt ratio of Cofix Group Ltd from 2008 to 2024. Historical debt coverage capacity for Cofix Group Ltd across 14 annual periods. Check Cofix Group Ltd (CFX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cofix Group Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Cofix Group Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Cofix Group Ltd. For the full cash flow conversion analysis, see Cofix Group Ltd operating cash flow efficiency.
| 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 | — |