Alrov Properties & Lodgings Ltd Cash Flow-to-Debt Ratio
Alrov Properties & Lodgings Ltd cash flow-to-debt ratio. Alrov Properties & Lodgings Ltd (ALRPR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ILA56.51 Million could theoretically repay 0% of its total liabilities (ILA9.74 Billion) in one year. Check ALRPR cash flow reinvestment rate 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 Alrov Properties & Lodgings Ltd (2005–2025)
Cash flow-to-debt ratio of Alrov Properties & Lodgings Ltd from 2005 to 2025. Historical debt coverage capacity for Alrov Properties & Lodgings Ltd across 18 annual periods. Check ALRPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alrov Properties & Lodgings Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Alrov Properties & Lodgings Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Alrov Properties & Lodgings Ltd. For the full cash flow conversion analysis, see ALRPR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA141.64 Million | ILA10.57 Billion | ▲ +82.8% |
| 2024 | 0.01x | ILA76.86 Million | ILA10.49 Billion | ▼ -55.0% |
| 2023 | 0.02x | ILA171.81 Million | ILA10.54 Billion | ▼ -56.1% |
| 2022 | 0.04x | ILA345.01 Million | ILA9.29 Billion | ▲ +75.3% |
| 2021 | 0.02x | ILA194.32 Million | ILA9.17 Billion | ▲ +69.7% |
| 2020 | 0.01x | ILA115.52 Million | ILA9.25 Billion | ▼ -53.4% |
| 2019 | 0.03x | ILA239.44 Million | ILA8.93 Billion | ▼ -8.5% |
| 2018 | 0.03x | ILA270.85 Million | ILA9.24 Billion | ▲ +12.3% |
| 2017 | 0.03x | ILA214.54 Million | ILA8.22 Billion | ▲ +18.6% |
| 2016 | 0.02x | ILA172.97 Million | ILA7.86 Billion | ▲ +54.1% |
| 2015 | 0.01x | ILA118.43 Million | ILA8.29 Billion | ▼ -33.5% |
| 2014 | 0.02x | ILA177.25 Million | ILA8.25 Billion | ▲ +18.8% |
| 2013 | 0.02x | ILA140.10 Million | ILA7.75 Billion | ▼ -36.9% |
| 2012 | 0.03x | ILA220.98 Million | ILA7.71 Billion | ▼ -6.4% |
| 2008 | 0.03x | ILA124.51 Million | ILA4.07 Billion | ▼ -14.2% |
| 2007 | 0.04x | ILA104.65 Million | ILA2.93 Billion | ▼ -21.8% |
| 2006 | 0.05x | ILA121.31 Million | ILA2.66 Billion | ▲ +14.9% |
| 2005 | 0.04x | ILA88.76 Million | ILA2.23 Billion | — |