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 -0.02x as of March 2026, meaning its operating cash flow of ILA-62.27 Million could theoretically repay 0% of its total liabilities (ILA2.70 Billion) in one year. Explore Amos Luzon Development and Energy Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 LUZN current and non-current assets for the complete picture of this company's asset base.
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 LUZN market cap overview.
| 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 | — |