GavYam Lands Corp Ltd (GVYM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

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 free cash flow generation of GavYam Lands Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA123.96 Million
ILA

Total Liabilities

ILA12.32 Billion
ILA

Data as of

Dec 2025
Most recent filing

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 GavYam Lands Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 (GVYM) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.