Amos Luzon Development and Energy Group Ltd (LUZN) — Cash Flow-to-Debt Ratio
Amos Luzon Development and Energy Group Ltd (LUZN) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ILA-141.83 Million could theoretically repay 0% of its total liabilities (ILA2.77 Billion) in one year. See Amos Luzon Development and Energy Group free cash flow efficiency 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
Amos Luzon Development and Energy Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Amos Luzon Development and Energy Group Ltd across 14 annual periods. Also explore Amos Luzon Development and Energy Group (LUZN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amos Luzon Development and Energy Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Amos Luzon Development and Energy Group Ltd. For market capitalisation and broader financial context, see market value of Amos Luzon Development and Energy Group .
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | ILA-1.46 Billion | ILA2.77 Billion | ▼ -438.2% |
| 2024 | -0.10x | ILA-153.93 Million | ILA1.57 Billion | ▼ -197.3% |
| 2023 | 0.10x | ILA155.28 Million | ILA1.54 Billion | ▲ +273.3% |
| 2022 | -0.06x | ILA-64.01 Million | ILA1.10 Billion | ▼ -160.7% |
| 2021 | 0.10x | ILA107.41 Million | ILA1.12 Billion | ▲ +61.6% |
| 2020 | 0.06x | ILA72.76 Million | ILA1.23 Billion | ▼ -18.8% |
| 2019 | 0.07x | ILA99.37 Million | ILA1.36 Billion | ▲ +574.9% |
| 2018 | -0.02x | ILA-20.97 Million | ILA1.37 Billion | ▲ +65.0% |
| 2017 | -0.04x | ILA-59.93 Million | ILA1.37 Billion | ▲ +44.4% |
| 2016 | -0.08x | ILA-103.01 Million | ILA1.30 Billion | ▲ +19.3% |
| 2015 | -0.10x | ILA-127.51 Million | ILA1.30 Billion | ▲ +57.8% |
| 2014 | -0.23x | ILA-355.29 Million | ILA1.53 Billion | ▼ -354.8% |
| 2013 | -0.05x | ILA-84.30 Million | ILA1.66 Billion | ▼ -4094.3% |
| 2012 | 0.00x | ILA1.82 Million | ILA1.43 Billion | — |