Gaon Group Ltd (GAGR) — Cash Flow-to-Debt Ratio
Gaon Group Ltd (GAGR) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ILA59.80 Million could theoretically repay 0% of its total liabilities (ILA619.26 Million) in one year. Explore Gaon Group Ltd (GAGR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gaon Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Gaon Group Ltd across 18 annual periods. Also explore balance sheet size of Gaon Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gaon Group Ltd (2005–2025)
Year-by-year debt coverage analysis for Gaon Group Ltd. For market capitalisation and broader financial context, see GAGR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA48.58 Million | ILA630.21 Million | ▼ -45.0% |
| 2024 | 0.14x | ILA74.66 Million | ILA532.20 Million | ▲ +6.7% |
| 2023 | 0.13x | ILA72.93 Million | ILA554.66 Million | ▲ +270.0% |
| 2022 | -0.08x | ILA-47.49 Million | ILA613.78 Million | ▼ -1548.0% |
| 2021 | 0.01x | ILA2.92 Million | ILA547.06 Million | ▼ -95.9% |
| 2020 | 0.13x | ILA54.11 Million | ILA410.82 Million | ▼ -27.5% |
| 2019 | 0.18x | ILA70.45 Million | ILA387.64 Million | ▲ +598.0% |
| 2018 | -0.04x | ILA-9.51 Million | ILA260.47 Million | ▼ -19.7% |
| 2017 | -0.03x | ILA-7.41 Million | ILA243.00 Million | ▼ -138.4% |
| 2016 | -0.01x | ILA-4.65 Million | ILA363.28 Million | ▼ -114.8% |
| 2015 | 0.09x | ILA22.01 Million | ILA254.70 Million | ▲ +45.8% |
| 2014 | 0.06x | ILA21.00 Million | ILA354.20 Million | ▼ -68.6% |
| 2013 | 0.19x | ILA50.46 Million | ILA267.23 Million | ▼ -42.3% |
| 2012 | 0.33x | ILA97.09 Million | ILA296.89 Million | ▲ +76.9% |
| 2009 | 0.18x | ILA38.34 Million | ILA207.32 Million | ▲ +178.5% |
| 2008 | 0.07x | ILA11.04 Million | ILA166.24 Million | ▼ -8.2% |
| 2006 | 0.07x | ILA17.76 Million | ILA245.46 Million | ▲ +66.9% |
| 2005 | 0.04x | ILA9.17 Million | ILA211.45 Million | — |