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. See GavYam Lands Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GavYam Lands Corp Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GavYam Lands Corp Ltd (2005–2025)
Year-by-year debt coverage analysis for GavYam Lands Corp Ltd. Check GavYam Lands Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |