GO.D.M Investments Ltd (GODM) — Cash Flow-to-Debt Ratio
GO.D.M Investments Ltd (GODM) has a Cash Flow-to-Debt Ratio of -2.44x as of December 2017, meaning its operating cash flow of ILA-348.50K could theoretically repay -2% of its total liabilities (ILA143.00K) in one year. See GO.D.M Investments Ltd (GODM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GO.D.M Investments Ltd Cash Flow-to-Debt Ratio (2013–2017)
Historical debt coverage capacity for GO.D.M Investments Ltd across 5 annual periods. Also explore GODM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GO.D.M Investments Ltd (2013–2017)
Year-by-year debt coverage analysis for GO.D.M Investments Ltd. For market capitalisation and broader financial context, see GO.D.M Investments Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | -9.91x | ILA-1.42 Million | ILA143.00K | ▼ -53.7% |
| 2016 | -6.45x | ILA-1.51 Million | ILA235.00K | ▲ +48.0% |
| 2015 | -12.40x | ILA-1.59 Million | ILA128.00K | ▼ -66.8% |
| 2014 | -7.43x | ILA-1.63 Million | ILA219.00K | ▼ -71.7% |
| 2013 | -4.33x | ILA-974.00K | ILA225.00K | — |