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. Check total reinvestment intensity of Golf & Co Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 & Co Group Ltd assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |