Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Cash Flow-to-Debt Ratio
Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ILA10.82 Million could theoretically repay 0% of its total liabilities (ILA302.84 Million) in one year. See free cash flow generation of Hiron-Trade Investments & Industrial Bui 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
Hiron-Trade Investments & Industrial Buildings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hiron-Trade Investments & Industrial Buildings Ltd across 14 annual periods. Also explore Hiron-Trade Investments & Industrial Bui net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)
Year-by-year debt coverage analysis for Hiron-Trade Investments & Industrial Buildings Ltd. For market capitalisation and broader financial context, see HRON stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ILA50.19 Million | ILA302.84 Million | ▲ +8.7% |
| 2024 | 0.15x | ILA44.76 Million | ILA293.60 Million | ▼ -17.7% |
| 2023 | 0.19x | ILA55.13 Million | ILA297.77 Million | ▼ -7.4% |
| 2022 | 0.20x | ILA55.99 Million | ILA279.95 Million | ▲ +43.5% |
| 2021 | 0.14x | ILA41.67 Million | ILA298.95 Million | ▼ -8.9% |
| 2020 | 0.15x | ILA46.75 Million | ILA305.57 Million | ▲ +5.1% |
| 2019 | 0.15x | ILA49.76 Million | ILA342.02 Million | ▼ -16.3% |
| 2018 | 0.17x | ILA38.63 Million | ILA222.15 Million | ▼ -13.2% |
| 2017 | 0.20x | ILA41.99 Million | ILA209.72 Million | ▲ +26.3% |
| 2016 | 0.16x | ILA36.47 Million | ILA230.02 Million | ▲ +55.4% |
| 2015 | 0.10x | ILA25.96 Million | ILA254.43 Million | ▲ +4.1% |
| 2014 | 0.10x | ILA25.30 Million | ILA258.08 Million | ▼ -38.5% |
| 2013 | 0.16x | ILA23.43 Million | ILA147.02 Million | ▲ +74.5% |
| 2012 | 0.09x | ILA22.32 Million | ILA244.50 Million | — |