Ybox Real Estate Ltd (YBOX) — Cash Flow-to-Debt Ratio
Ybox Real Estate Ltd (YBOX) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ILA-29.63 Million could theoretically repay 0% of its total liabilities (ILA999.76 Million) in one year. See Ybox Real Estate Ltd free cash flow to debt ratio 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
Ybox Real Estate Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ybox Real Estate Ltd across 13 annual periods. For the full cash flow conversion analysis, see YBOX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ybox Real Estate Ltd (2012–2024)
Year-by-year debt coverage analysis for Ybox Real Estate Ltd. Check cash flow quality index of Ybox Real Estate Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ILA-109.24 Million | ILA995.93 Million | ▼ -466.0% |
| 2023 | 0.03x | ILA23.81 Million | ILA794.54 Million | ▲ +107.8% |
| 2022 | -0.38x | ILA-314.87 Million | ILA820.52 Million | ▼ -1044.2% |
| 2021 | 0.04x | ILA16.72 Million | ILA411.37 Million | ▲ +162.3% |
| 2020 | -0.07x | ILA-27.23 Million | ILA417.16 Million | ▲ +21.0% |
| 2019 | -0.08x | ILA-30.05 Million | ILA363.66 Million | ▲ +69.4% |
| 2018 | -0.27x | ILA-93.35 Million | ILA345.48 Million | ▲ +66.5% |
| 2017 | -0.81x | ILA-155.40 Million | ILA192.62 Million | ▲ +38.4% |
| 2016 | -1.31x | ILA-54.50 Million | ILA41.61 Million | ▲ +97.8% |
| 2015 | -59.42x | ILA-39.40 Million | ILA663.00K | ▼ -432.5% |
| 2014 | -11.16x | ILA-13.38 Million | ILA1.20 Million | ▼ -2731.9% |
| 2013 | -0.39x | ILA-4.80 Million | ILA12.17 Million | ▼ -164.3% |
| 2012 | 0.61x | ILA14.58 Million | ILA23.80 Million | — |