Almogim Holdings Ltd Cash Flow-to-Debt Ratio
Almogim Holdings Ltd cash flow-to-debt ratio. Almogim Holdings Ltd (ALMA) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ILA-68.03 Million could theoretically repay 0% of its total liabilities (ILA1.46 Billion) in one year. Check Almogim Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Almogim Holdings Ltd (2018–2025)
Cash flow-to-debt ratio of Almogim Holdings Ltd from 2018 to 2025. Historical debt coverage capacity for Almogim Holdings Ltd across 8 annual periods. Check Almogim Holdings Ltd (ALMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Almogim Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Almogim Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Almogim Holdings Ltd. For the full cash flow conversion analysis, see ALMA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | ILA-439.43 Million | ILA1.46 Billion | ▼ -660.1% |
| 2024 | 0.05x | ILA61.55 Million | ILA1.15 Billion | ▲ +178.8% |
| 2023 | -0.07x | ILA-81.00 Million | ILA1.19 Billion | ▲ +82.4% |
| 2022 | -0.39x | ILA-422.15 Million | ILA1.09 Billion | ▼ -776.6% |
| 2021 | 0.06x | ILA36.83 Million | ILA644.19 Million | ▲ +6.8% |
| 2020 | 0.05x | ILA28.77 Million | ILA537.44 Million | ▲ +23.8% |
| 2019 | 0.04x | ILA20.59 Million | ILA476.30 Million | ▲ +122.5% |
| 2018 | -0.19x | ILA-81.34 Million | ILA423.69 Million | — |