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 -0.02x as of December 2025, meaning its operating cash flow of ILA-4.61 Million could theoretically repay 0% of its total liabilities (ILA187.06 Million) in one year. See Hagag Europe Development ZF Ltd (HGGE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Hagag Europe Development ZF Ltd to track the company's year-over-year net asset growth rate.
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 HGGE market cap overview.
| 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 | — |