Ravad Ltd (RAVD) — Cash Flow-to-Debt Ratio
Ravad Ltd (RAVD) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ILA-1.91 Million could theoretically repay 0% of its total liabilities (ILA249.96 Million) in one year. See free cash flow generation of Ravad Ltd 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
Ravad Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ravad Ltd across 14 annual periods. Also explore RAVD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ravad Ltd (2012–2025)
Year-by-year debt coverage analysis for Ravad Ltd. For market capitalisation and broader financial context, see how much is Ravad Ltd worth.
| 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 | — |