Hagag Europe Development ZF Ltd (HGGE) — Cash Flow-to-Debt Ratio
Hagag Europe Development ZF Ltd (HGGE) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ILA-12.19 Million could theoretically repay 0% of its total liabilities (ILA231.81 Million) in one year. See how financially flexible is Hagag Europe Development ZF Ltd 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 Europe Development ZF Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hagag Europe Development ZF Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hagag Europe Development ZF Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hagag Europe Development ZF Ltd (2016–2025)
Year-by-year debt coverage analysis for Hagag Europe Development ZF Ltd. Check HGGE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ILA-18.55 Million | ILA187.06 Million | ▼ -204.1% |
| 2024 | -0.03x | ILA-3.70 Million | ILA113.42 Million | ▲ +82.0% |
| 2023 | -0.18x | ILA-19.02 Million | ILA104.70 Million | ▼ -47.6% |
| 2022 | -0.12x | ILA-10.83 Million | ILA88.02 Million | ▼ -380.3% |
| 2021 | 0.04x | ILA3.84 Million | ILA87.42 Million | ▲ +128.1% |
| 2020 | -0.16x | ILA-13.64 Million | ILA87.44 Million | ▼ -9.4% |
| 2019 | -0.14x | ILA-6.87 Million | ILA48.16 Million | ▲ +79.8% |
| 2018 | -0.71x | ILA-15.26 Million | ILA21.60 Million | ▼ -59.5% |
| 2017 | -0.44x | ILA-5.34 Million | ILA12.06 Million | ▲ +55.1% |
| 2016 | -0.99x | ILA-1.09 Million | ILA1.10 Million | — |