CompuLab Ltd Cash Flow-to-Debt Ratio
CompuLab Ltd cash flow-to-debt ratio. CompuLab Ltd (CLAB) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of ILA5.99 Million could theoretically repay 0% of its total liabilities (ILA24.65 Million) in one year. Check CompuLab Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CompuLab Ltd (2015–2024)
Cash flow-to-debt ratio of CompuLab Ltd from 2015 to 2024. Historical debt coverage capacity for CompuLab Ltd across 8 annual periods. Check CompuLab Ltd (CLAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CompuLab Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
CompuLab Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for CompuLab Ltd. For the full cash flow conversion analysis, see CLAB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ILA12.41 Million | ILA26.37 Million | ▲ +287031.8% |
| 2023 | 0.00x | ILA594.00K | ILA3.63 Billion | ▼ -99.9% |
| 2022 | 0.18x | ILA11.59 Million | ILA65.60 Million | ▲ +264.6% |
| 2021 | -0.11x | ILA-4.84 Million | ILA45.12 Million | ▼ -123.7% |
| 2020 | 0.45x | ILA20.70 Million | ILA45.66 Million | ▲ +293.1% |
| 2019 | 0.12x | ILA614.40 Million | ILA5.33 Billion | ▼ -40.9% |
| 2016 | 0.20x | ILA9.65 Million | ILA49.46 Million | ▼ -6.4% |
| 2015 | 0.21x | ILA13.17 Million | ILA63.16 Million | — |