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. Explore YBOX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ybox Real Estate Ltd for the complete picture of this company's asset base.
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 Ybox Real Estate Ltd stock valuation.
| 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 | — |