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 -0.01x as of March 2026, meaning its operating cash flow of ILA-1.92 Million could theoretically repay 0% of its total liabilities (ILA196.38 Million) in one year. Check Hagag Europe Development ZF Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Hagag Europe Development ZF Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Hagag Europe Development ZF Ltd worth.
| 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 | — |