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 how financially flexible is Ituran Location and Control Ltd 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
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. For the full cash flow conversion analysis, see Ituran Location and Control Ltd (ITRN) cash conversion ratio.
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. Check cash flow quality index of Ituran Location and Control Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |