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. Explore Hagag Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (HGG) total assets for the complete picture of this company's asset base.
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 cap 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 | — |