Gibui Holdings Ltd Cash Flow-to-Debt Ratio
Gibui Holdings Ltd cash flow-to-debt ratio. Gibui Holdings Ltd (GIBUI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2022, meaning its operating cash flow of ILA-7.23 Million could theoretically repay 0% of its total liabilities (ILA355.21 Million) in one year. Check Gibui Holdings Ltd (GIBUI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gibui Holdings Ltd (2013–2021)
Cash flow-to-debt ratio of Gibui Holdings Ltd from 2013 to 2021. Historical debt coverage capacity for Gibui Holdings Ltd across 9 annual periods. Check total reinvestment intensity of Gibui Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gibui Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2021)
Gibui Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2021. Year-by-year debt coverage analysis for Gibui Holdings Ltd. For the full cash flow conversion analysis, see Gibui Holdings Ltd (GIBUI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | ILA-94.29 Million | ILA335.11 Million | ▼ -710.0% |
| 2020 | 0.05x | ILA7.46 Million | ILA161.83 Million | ▲ +113.5% |
| 2019 | -0.34x | ILA-45.90 Million | ILA134.10 Million | ▲ +63.6% |
| 2018 | -0.94x | ILA-1.21 Million | ILA1.28 Million | ▼ -52.1% |
| 2017 | -0.62x | ILA-1.12 Million | ILA1.81 Million | ▼ -0.9% |
| 2016 | -0.61x | ILA-1.19 Million | ILA1.94 Million | ▲ +94.1% |
| 2015 | -10.35x | ILA-18.73 Million | ILA1.81 Million | ▼ -2449.3% |
| 2014 | -0.41x | ILA-11.47 Million | ILA28.27 Million | ▲ +27.2% |
| 2013 | -0.56x | ILA-12.21 Million | ILA21.91 Million | — |