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. Explore ITRN 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
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 ITRN current and non-current assets for the complete picture of this company's asset base.
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 market value of Ituran Location and Control Ltd.
| 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 | — |