B. Gaon Holdings Ltd (GAON) — Cash Flow-to-Debt Ratio
B. Gaon Holdings Ltd (GAON) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of ILA9.51 Million could theoretically repay 0% of its total liabilities (ILA639.93 Million) in one year. See B. Gaon Holdings Ltd (GAON) financial flexibility 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
B. Gaon Holdings Ltd Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for B. Gaon Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see GAON cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for B. Gaon Holdings Ltd (2006–2022)
Year-by-year debt coverage analysis for B. Gaon Holdings Ltd. Check B. Gaon Holdings Ltd (GAON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.07x | ILA-48.07 Million | ILA679.13 Million | ▼ -863.9% |
| 2021 | -0.01x | ILA-4.28 Million | ILA583.35 Million | ▼ -106.7% |
| 2020 | 0.11x | ILA51.32 Million | ILA465.26 Million | ▼ -18.7% |
| 2019 | 0.14x | ILA61.98 Million | ILA457.08 Million | ▲ +357.8% |
| 2018 | -0.05x | ILA-16.67 Million | ILA316.98 Million | ▲ +6.5% |
| 2017 | -0.06x | ILA-18.08 Million | ILA321.36 Million | ▼ -229.8% |
| 2016 | 0.04x | ILA22.39 Million | ILA516.52 Million | ▲ +364.7% |
| 2015 | 0.01x | ILA4.11 Million | ILA440.35 Million | ▼ -65.6% |
| 2014 | 0.03x | ILA14.09 Million | ILA519.76 Million | ▼ -61.9% |
| 2013 | 0.07x | ILA39.26 Million | ILA551.67 Million | ▼ -31.1% |
| 2012 | 0.10x | ILA78.48 Million | ILA760.18 Million | ▲ +636.6% |
| 2007 | 0.01x | ILA59.76 Million | ILA4.26 Billion | ▲ +350.3% |
| 2006 | 0.00x | ILA12.24 Million | ILA3.93 Billion | — |