Hagag Europe Development ZF Ltd Cash Flow-to-Debt Ratio
Hagag Europe Development ZF Ltd 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. Check Hagag Europe Development ZF Ltd earnings quality ratio 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 Europe Development ZF Ltd (2016–2025)
Cash flow-to-debt ratio of Hagag Europe Development ZF Ltd from 2016 to 2025. Historical debt coverage capacity for Hagag Europe Development ZF Ltd across 10 annual periods. Check cash flow reinvestment rate of Hagag Europe Development ZF Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hagag Europe Development ZF Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Hagag Europe Development ZF Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hagag Europe Development ZF Ltd. For the full cash flow conversion analysis, see Hagag Europe Development ZF Ltd (HGGE) cash flow conversion.
| 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 | — |