Gaon Group Ltd Cash Flow-to-Debt Ratio
Gaon Group Ltd 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. Check GAGR cash to earnings 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 Gaon Group Ltd (2005–2025)
Cash flow-to-debt ratio of Gaon Group Ltd from 2005 to 2025. Historical debt coverage capacity for Gaon Group Ltd across 18 annual periods. Check total reinvestment intensity of Gaon Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gaon Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Gaon Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Gaon Group Ltd. For the full cash flow conversion analysis, see Gaon Group Ltd operating cash flow efficiency.
| 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 | — |