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 (YBOX) free cash flow 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
Ybox Real Estate Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ybox Real Estate Ltd across 13 annual periods. Also explore Ybox Real Estate Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ybox Real Estate Ltd (2012–2024)
Year-by-year debt coverage analysis for Ybox Real Estate Ltd. For market capitalisation and broader financial context, see how much is Ybox Real Estate Ltd worth.
| 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 | — |