GavYam Lands Corp Ltd (GVYM) — Cash Flow-to-Debt Ratio
GavYam Lands Corp Ltd (GVYM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA123.96 Million could theoretically repay 0% of its total liabilities (ILA12.32 Billion) in one year. Check GavYam Lands Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GavYam Lands Corp Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GavYam Lands Corp Ltd across 18 annual periods. Also explore total assets of GavYam Lands Corp Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GavYam Lands Corp Ltd (2005–2025)
Year-by-year debt coverage analysis for GavYam Lands Corp Ltd. For market capitalisation and broader financial context, see GavYam Lands Corp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA413.54 Million | ILA12.32 Billion | ▼ -22.7% |
| 2024 | 0.04x | ILA476.87 Million | ILA10.98 Billion | ▼ -27.0% |
| 2023 | 0.06x | ILA589.72 Million | ILA9.91 Billion | ▲ +23.0% |
| 2022 | 0.05x | ILA461.86 Million | ILA9.55 Billion | ▼ -45.9% |
| 2021 | 0.09x | ILA645.81 Million | ILA7.23 Billion | ▲ +62.9% |
| 2020 | 0.05x | ILA421.64 Million | ILA7.68 Billion | ▼ -14.0% |
| 2019 | 0.06x | ILA387.98 Million | ILA6.08 Billion | ▼ -3.5% |
| 2018 | 0.07x | ILA361.49 Million | ILA5.47 Billion | ▼ -7.3% |
| 2017 | 0.07x | ILA351.45 Million | ILA4.92 Billion | ▼ -0.5% |
| 2016 | 0.07x | ILA312.53 Million | ILA4.36 Billion | ▼ -21.2% |
| 2015 | 0.09x | ILA361.03 Million | ILA3.97 Billion | ▲ +19.3% |
| 2014 | 0.08x | ILA303.21 Million | ILA3.97 Billion | ▼ -0.6% |
| 2013 | 0.08x | ILA298.24 Million | ILA3.88 Billion | ▼ -39.4% |
| 2009 | 0.13x | ILA352.95 Million | ILA2.78 Billion | ▲ +28.9% |
| 2008 | 0.10x | ILA251.47 Million | ILA2.56 Billion | ▲ +63.1% |
| 2007 | 0.06x | ILA134.40 Million | ILA2.23 Billion | ▼ -41.5% |
| 2006 | 0.10x | ILA131.53 Million | ILA1.28 Billion | ▼ -8.6% |
| 2005 | 0.11x | ILA147.21 Million | ILA1.31 Billion | — |