Hagag Group (HGG) — Cash Flow-to-Debt Ratio
Hagag Group (HGG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ILA228.12 Million could theoretically repay 0% of its total liabilities (ILA3.66 Billion) in one year. See Hagag Group free cash flow generation 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
Hagag Group Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hagag Group across 12 annual periods. Also explore Hagag Group net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hagag Group (2013–2024)
Year-by-year debt coverage analysis for Hagag Group. For market capitalisation and broader financial context, see market value of Hagag Group.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ILA60.00 Million | ILA2.75 Billion | ▲ +117.3% |
| 2023 | -0.13x | ILA-314.25 Million | ILA2.50 Billion | ▲ +6.6% |
| 2022 | -0.13x | ILA-315.62 Million | ILA2.35 Billion | ▲ +65.0% |
| 2021 | -0.38x | ILA-587.97 Million | ILA1.53 Billion | ▼ -154.6% |
| 2020 | -0.15x | ILA-149.17 Million | ILA987.23 Million | ▼ -1059.7% |
| 2019 | 0.02x | ILA12.26 Million | ILA778.60 Million | ▲ +907.0% |
| 2018 | 0.00x | ILA1.18 Million | ILA754.70 Million | ▼ -18.8% |
| 2017 | 0.00x | ILA1.43 Million | ILA743.46 Million | ▲ +102.4% |
| 2016 | -0.08x | ILA-59.54 Million | ILA728.90 Million | ▼ -178.0% |
| 2015 | 0.10x | ILA78.66 Million | ILA750.79 Million | ▲ +186.1% |
| 2014 | -0.12x | ILA-105.99 Million | ILA871.34 Million | ▲ +29.1% |
| 2013 | -0.17x | ILA-133.36 Million | ILA776.99 Million | — |