GO.D.M Investments Ltd Cash Flow-to-Debt Ratio
GO.D.M Investments Ltd 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 GODM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GO.D.M Investments Ltd (2013–2017)
Cash flow-to-debt ratio of GO.D.M Investments Ltd from 2013 to 2017. Historical debt coverage capacity for GO.D.M Investments Ltd across 5 annual periods. Also explore GO.D.M Investments Ltd (GODM) net asset momentum to track the company's year-over-year net asset growth rate.
GO.D.M Investments Ltd Cash Flow-to-Debt Ratio by Year (2013–2017)
GO.D.M Investments Ltd cash flow-to-debt ratio by year from 2013 to 2017. Year-by-year debt coverage analysis for GO.D.M Investments Ltd. For the full cash flow conversion analysis, see how efficiently does GO.D.M Investments Ltd generate cash.
| 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 | — |