Golden House Cash Flow-to-Debt Ratio
Golden House cash flow-to-debt ratio. Golden House (GOHO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA2.79 Million could theoretically repay 0% of its total liabilities (ILA141.57 Million) in one year. Check Golden House (GOHO) 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 Golden House (2008–2025)
Cash flow-to-debt ratio of Golden House from 2008 to 2025. Historical debt coverage capacity for Golden House across 18 annual periods. Check how aggressively does Golden House reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Golden House Cash Flow-to-Debt Ratio by Year (2008–2025)
Golden House cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Golden House. For the full cash flow conversion analysis, see Golden House operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA12.12 Million | ILA137.75 Million | ▼ -37.8% |
| 2024 | 0.14x | ILA27.83 Million | ILA196.82 Million | ▲ +1449.2% |
| 2023 | 0.01x | ILA2.55 Million | ILA279.35 Million | ▼ -76.7% |
| 2022 | 0.04x | ILA18.20 Million | ILA464.35 Million | ▲ +422.1% |
| 2021 | -0.01x | ILA-5.66 Million | ILA465.13 Million | ▲ +26.3% |
| 2020 | -0.02x | ILA-8.25 Million | ILA500.29 Million | ▼ -227.9% |
| 2019 | 0.01x | ILA6.14 Million | ILA476.23 Million | ▲ +4.8% |
| 2018 | 0.01x | ILA5.31 Million | ILA431.12 Million | ▼ -54.2% |
| 2017 | 0.03x | ILA11.89 Million | ILA442.08 Million | ▲ +20.1% |
| 2016 | 0.02x | ILA9.15 Million | ILA408.67 Million | ▼ -9.1% |
| 2015 | 0.02x | ILA9.09 Million | ILA369.08 Million | ▼ -34.1% |
| 2014 | 0.04x | ILA14.25 Million | ILA381.05 Million | ▼ -31.8% |
| 2013 | 0.05x | ILA16.53 Million | ILA301.66 Million | ▲ +41.2% |
| 2012 | 0.04x | ILA11.52 Million | ILA296.73 Million | ▼ -57.3% |
| 2011 | 0.09x | ILA8.58 Million | ILA94.35 Million | ▼ -8.0% |
| 2010 | 0.10x | ILA9.32 Million | ILA94.21 Million | ▲ +70.2% |
| 2009 | 0.06x | ILA6.84 Million | ILA117.67 Million | ▼ -21.5% |
| 2008 | 0.07x | ILA9.92 Million | ILA133.92 Million | — |