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) free cash flow 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
B. Gaon Holdings Ltd Cash Flow-to-Debt Ratio (2006–2022)
Historical debt coverage capacity for B. Gaon Holdings Ltd across 13 annual periods. Also explore B. Gaon Holdings Ltd (GAON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B. Gaon Holdings Ltd (2006–2022)
Year-by-year debt coverage analysis for B. Gaon Holdings Ltd. For market capitalisation and broader financial context, see how much is B. Gaon Holdings Ltd worth.
| 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 | — |