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 Kvutzat Acro Ltd. leverage flexibility ratio 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
Kvutzat Acro Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kvutzat Acro Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kvutzat Acro Ltd..
Annual Cash Flow-to-Debt Ratio for Kvutzat Acro Ltd. (2019–2025)
Year-by-year debt coverage analysis for Kvutzat Acro Ltd.. Check ACRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |