Kvutzat Acro Ltd. (ACRO) — Cash Flow-to-Debt Ratio
Kvutzat Acro Ltd. (ACRO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ILA-72.99 Million could theoretically repay 0% of its total liabilities (ILA4.96 Billion) in one year. See how much free cash does Kvutzat Acro Ltd. generate 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
Kvutzat Acro Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kvutzat Acro Ltd. across 7 annual periods. Also explore Kvutzat Acro Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kvutzat Acro Ltd. (2019–2025)
Year-by-year debt coverage analysis for Kvutzat Acro Ltd.. For market capitalisation and broader financial context, see how much is Kvutzat Acro Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ILA-71.38 Million | ILA4.96 Billion | ▲ +86.7% |
| 2024 | -0.11x | ILA-518.09 Million | ILA4.78 Billion | ▼ -803.4% |
| 2023 | 0.02x | ILA63.70 Million | ILA4.13 Billion | ▲ +109.0% |
| 2022 | -0.17x | ILA-682.58 Million | ILA3.97 Billion | ▼ -44.5% |
| 2021 | -0.12x | ILA-318.42 Million | ILA2.67 Billion | ▼ -227.5% |
| 2020 | 0.09x | ILA157.85 Million | ILA1.69 Billion | ▲ +180.4% |
| 2019 | -0.12x | ILA-170.59 Million | ILA1.47 Billion | — |