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 HGG FCF to total liabilities 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
Hagag Group Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hagag Group across 12 annual periods. For the full cash flow conversion analysis, see Hagag Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hagag Group (2013–2024)
Year-by-year debt coverage analysis for Hagag Group. Check cash flow quality index of Hagag Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |