Ituran Location and Control Ltd Cash Flow-to-Debt Ratio
Ituran Location and Control Ltd 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. Check cash flow reinvestment rate of Ituran Location and Control Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ituran Location and Control Ltd (2003–2025)
Cash flow-to-debt ratio of Ituran Location and Control Ltd from 2003 to 2025. Historical debt coverage capacity for Ituran Location and Control Ltd across 23 annual periods. Check earnings quality score of Ituran Location and Control Ltd to evaluate the quality of earnings relative to operating cash generation.
Ituran Location and Control Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Ituran Location and Control Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ituran Location and Control Ltd. For the full cash flow conversion analysis, see Ituran Location and Control Ltd cash conversion from operations.
| 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 | — |