Ravad Ltd (RAVD) — Cash Flow-to-Debt Ratio
Ravad Ltd (RAVD) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ILA-3.02 Million could theoretically repay 0% of its total liabilities (ILA273.99 Million) in one year. See Ravad Ltd (RAVD) flexibility index 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
Ravad Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ravad Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ravad Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ravad Ltd (2012–2025)
Year-by-year debt coverage analysis for Ravad Ltd. Check cash flow quality index of Ravad Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ILA-23.89 Million | ILA273.48 Million | ▼ -213.3% |
| 2024 | -0.03x | ILA-5.82 Million | ILA208.79 Million | ▼ -16.8% |
| 2023 | -0.02x | ILA-5.66 Million | ILA237.31 Million | ▲ +69.4% |
| 2022 | -0.08x | ILA-17.50 Million | ILA224.24 Million | ▼ -149.8% |
| 2021 | -0.03x | ILA-10.23 Million | ILA327.52 Million | ▲ +1.8% |
| 2020 | -0.03x | ILA-11.57 Million | ILA363.41 Million | ▼ -258.8% |
| 2019 | 0.02x | ILA7.37 Million | ILA367.55 Million | ▲ +212.1% |
| 2018 | -0.02x | ILA-7.31 Million | ILA408.86 Million | ▼ -743.2% |
| 2017 | 0.00x | ILA1.20 Million | ILA431.99 Million | ▼ -59.3% |
| 2016 | 0.01x | ILA3.63 Million | ILA530.76 Million | ▲ +211.2% |
| 2015 | 0.00x | ILA772.00K | ILA351.52 Million | ▼ -82.1% |
| 2014 | 0.01x | ILA3.58 Million | ILA291.63 Million | ▲ +127.2% |
| 2013 | -0.05x | ILA-12.54 Million | ILA277.94 Million | ▼ -512.9% |
| 2012 | 0.01x | ILA5.88 Million | ILA538.07 Million | — |