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. See GAGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gaon Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gaon Group Ltd (2005–2025)
Year-by-year debt coverage analysis for Gaon Group Ltd. Check Gaon Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |