Ituran Location and Control Ltd (ITRN) — Cash Flow-to-Debt Ratio
Ituran Location and Control Ltd (ITRN) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of $32.02 Million could theoretically repay 0% of its total liabilities ($161.73 Million) in one year. See Ituran Location and Control Ltd free cash flow efficiency 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
Ituran Location and Control Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ituran Location and Control Ltd across 23 annual periods. Also explore Ituran Location and Control Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ituran Location and Control Ltd (2003–2025)
Year-by-year debt coverage analysis for Ituran Location and Control Ltd. For market capitalisation and broader financial context, see Ituran Location and Control Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $88.58 Million | $161.73 Million | ▲ +0.0% |
| 2024 | 0.55x | $74.27 Million | $135.62 Million | ▼ -1.8% |
| 2023 | 0.56x | $77.22 Million | $138.44 Million | ▲ +70.3% |
| 2022 | 0.33x | $45.12 Million | $137.72 Million | ▼ -8.9% |
| 2021 | 0.36x | $55.79 Million | $155.22 Million | ▲ +9.2% |
| 2020 | 0.33x | $60.07 Million | $182.57 Million | ▲ +12.1% |
| 2019 | 0.29x | $59.68 Million | $203.32 Million | ▲ +15.6% |
| 2018 | 0.25x | $53.26 Million | $209.77 Million | ▼ -52.6% |
| 2017 | 0.54x | $43.91 Million | $81.93 Million | ▼ -9.7% |
| 2016 | 0.59x | $41.47 Million | $69.85 Million | ▼ -10.4% |
| 2015 | 0.66x | $35.91 Million | $54.18 Million | ▲ +1.5% |
| 2014 | 0.65x | $37.73 Million | $57.75 Million | ▼ -8.5% |
| 2013 | 0.71x | $46.70 Million | $65.42 Million | ▲ +22.6% |
| 2012 | 0.58x | $32.22 Million | $55.33 Million | ▼ -42.8% |
| 2011 | 1.02x | $45.85 Million | $45.06 Million | ▲ +67.2% |
| 2010 | 0.61x | $33.48 Million | $54.99 Million | ▼ -16.1% |
| 2009 | 0.73x | $37.73 Million | $52.02 Million | ▲ +20.3% |
| 2008 | 0.60x | $27.26 Million | $45.22 Million | ▲ +202.8% |
| 2007 | 0.20x | $12.76 Million | $64.11 Million | ▼ -50.5% |
| 2006 | 0.40x | $18.25 Million | $45.39 Million | ▼ -9.4% |
| 2005 | 0.44x | $17.76 Million | $39.99 Million | ▲ +10.3% |
| 2004 | 0.40x | $17.67 Million | $43.91 Million | ▲ +29.9% |
| 2003 | 0.31x | $15.79 Million | $50.94 Million | — |