B. Gaon Holdings Ltd Cash Flow-to-Debt Ratio
B. Gaon Holdings Ltd 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. Check GAON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of B. Gaon Holdings Ltd (2006–2022)
Cash flow-to-debt ratio of B. Gaon Holdings Ltd from 2006 to 2022. Historical debt coverage capacity for B. Gaon Holdings Ltd across 13 annual periods. Check GAON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
B. Gaon Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2022)
B. Gaon Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2022. Year-by-year debt coverage analysis for B. Gaon Holdings Ltd. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd (GAON) cash conversion ratio.
| 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 | — |