Ybox Real Estate Ltd Cash Flow-to-Debt Ratio
Ybox Real Estate Ltd 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. Check Ybox Real Estate Ltd (YBOX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ybox Real Estate Ltd (2012–2024)
Cash flow-to-debt ratio of Ybox Real Estate Ltd from 2012 to 2024. Historical debt coverage capacity for Ybox Real Estate Ltd across 13 annual periods. Check YBOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ybox Real Estate Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Ybox Real Estate Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Ybox Real Estate Ltd. For the full cash flow conversion analysis, see Ybox Real Estate Ltd cash flow conversion.
| 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 | — |