Hagag Group Cash Flow-to-Debt Ratio
Hagag Group 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. Check HGG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hagag Group (2013–2024)
Cash flow-to-debt ratio of Hagag Group from 2013 to 2024. Historical debt coverage capacity for Hagag Group across 12 annual periods. Check HGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hagag Group Cash Flow-to-Debt Ratio by Year (2013–2024)
Hagag Group cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hagag Group. For the full cash flow conversion analysis, see HGG cash flow conversion.
| 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 | — |