Ravad Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

Ravad Ltd 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. Check how high is Ravad Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-3.02 Million
ILA

Total Liabilities

ILA273.99 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Ravad Ltd (2012–2025)

Cash flow-to-debt ratio of Ravad Ltd from 2012 to 2025. Historical debt coverage capacity for Ravad Ltd across 14 annual periods. Check cash flow reinvestment rate of Ravad Ltd to assess the company's total reinvestment commitment from operating cash flow.

Ravad Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)

Ravad Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ravad Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ravad Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.