The Gold Bond Group Ltd Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.04x

The Gold Bond Group Ltd cash flow-to-debt ratio. The Gold Bond Group Ltd (GOLD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of ILA10.28 Million could theoretically repay 0% of its total liabilities (ILA249.93 Million) in one year. Check GOLD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA10.28 Million
ILA

Total Liabilities

ILA249.93 Million
ILA

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of The Gold Bond Group Ltd (2007–2024)

Cash flow-to-debt ratio of The Gold Bond Group Ltd from 2007 to 2024. Historical debt coverage capacity for The Gold Bond Group Ltd across 17 annual periods. Check The Gold Bond Group Ltd (GOLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

The Gold Bond Group Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)

The Gold Bond Group Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for The Gold Bond Group Ltd. For the full cash flow conversion analysis, see how efficiently does The Gold Bond Group Ltd generate cash.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.21x ILA50.13 Million ILA233.25 Million ▼ -2.7%
2023 0.22x ILA48.52 Million ILA219.61 Million ▲ +63.9%
2022 0.13x ILA34.07 Million ILA252.69 Million ▼ -19.9%
2021 0.17x ILA35.12 Million ILA208.78 Million ▲ +52.9%
2020 0.11x ILA24.90 Million ILA226.26 Million ▲ +54.2%
2019 0.07x ILA10.20 Million ILA142.90 Million ▼ -70.5%
2018 0.24x ILA26.45 Million ILA109.39 Million ▼ -20.2%
2017 0.30x ILA38.84 Million ILA128.26 Million ▼ -13.5%
2016 0.35x ILA42.62 Million ILA121.73 Million ▲ +84.5%
2015 0.19x ILA31.48 Million ILA165.82 Million ▼ -38.6%
2014 0.31x ILA28.55 Million ILA92.29 Million ▲ +6.2%
2013 0.29x ILA29.73 Million ILA102.14 Million ▲ +6.1%
2012 0.27x ILA28.14 Million ILA102.56 Million ▲ +79.4%
2010 0.15x ILA19.53 Million ILA127.67 Million ▲ +22.7%
2009 0.12x ILA16.76 Million ILA134.42 Million ▲ +43.1%
2008 0.09x ILA12.97 Million ILA148.85 Million ▼ -5.9%
2007 0.09x ILA14.33 Million ILA154.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.