Gaon Group Ltd (GAGR) — Cash Flow-to-Debt Ratio
Gaon Group Ltd (GAGR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ILA12.14 Million could theoretically repay 0% of its total liabilities (ILA604.16 Million) in one year. See Gaon Group Ltd free cash flow generation 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
Gaon Group Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Gaon Group Ltd across 17 annual periods. Also explore how fast is Gaon Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gaon Group Ltd (2005–2024)
Year-by-year debt coverage analysis for Gaon Group Ltd. For market capitalisation and broader financial context, see market value of Gaon Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |