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. Explore how much of B. Gaon Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GAON total asset value for the complete picture of this company's asset base.
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 GAON market cap overview.
| 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 | — |