Golf & Co Group Ltd (GOLF) — Cash Flow-to-Debt Ratio
Golf & Co Group Ltd (GOLF) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA27.47 Million could theoretically repay 0% of its total liabilities (ILA864.76 Million) in one year. See GOLF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golf & Co Group Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Golf & Co Group Ltd across 21 annual periods. Also explore GOLF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golf & Co Group Ltd (2004–2024)
Year-by-year debt coverage analysis for Golf & Co Group Ltd. For market capitalisation and broader financial context, see Golf & Co Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ILA156.30 Million | ILA667.27 Million | ▼ -19.9% |
| 2023 | 0.29x | ILA192.34 Million | ILA657.85 Million | ▲ +380.0% |
| 2022 | 0.06x | ILA49.13 Million | ILA806.45 Million | ▼ -67.0% |
| 2021 | 0.18x | ILA140.55 Million | ILA760.50 Million | ▼ -24.2% |
| 2020 | 0.24x | ILA196.94 Million | ILA807.94 Million | ▲ +36.7% |
| 2019 | 0.18x | ILA157.21 Million | ILA881.73 Million | ▲ +299.6% |
| 2018 | 0.04x | ILA10.61 Million | ILA237.78 Million | ▼ -89.3% |
| 2017 | 0.42x | ILA92.48 Million | ILA222.75 Million | ▲ +455.1% |
| 2016 | 0.07x | ILA24.43 Million | ILA326.68 Million | ▼ -4.4% |
| 2015 | 0.08x | ILA20.71 Million | ILA264.71 Million | ▼ -27.1% |
| 2014 | 0.11x | ILA16.36 Million | ILA152.32 Million | ▼ -81.4% |
| 2013 | 0.58x | ILA74.83 Million | ILA129.78 Million | ▼ -12.9% |
| 2012 | 0.66x | ILA78.82 Million | ILA119.06 Million | ▼ -3.0% |
| 2011 | 0.68x | ILA75.95 Million | ILA111.27 Million | ▲ +12.7% |
| 2010 | 0.61x | ILA60.14 Million | ILA99.25 Million | ▼ -31.5% |
| 2009 | 0.88x | ILA89.74 Million | ILA101.53 Million | ▼ -3.2% |
| 2008 | 0.91x | ILA113.90 Million | ILA124.78 Million | ▲ +67.1% |
| 2007 | 0.55x | ILA77.29 Million | ILA141.48 Million | ▲ +11.6% |
| 2006 | 0.49x | ILA71.06 Million | ILA145.15 Million | ▲ +39.2% |
| 2005 | 0.35x | ILA54.18 Million | ILA154.00 Million | ▼ -5.7% |
| 2004 | 0.37x | ILA51.61 Million | ILA138.38 Million | — |