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 -0.01x as of June 2026, meaning its operating cash flow of ILA-18.81 Million could theoretically repay 0% of its total liabilities (ILA3.72 Billion) in one year. See LUZN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Amos Luzon Development and Energy Group generate cash.
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. Check cash flow quality index of Amos Luzon Development and Energy Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |