Amanet Management & Systems Ltd Cash Flow-to-Debt Ratio
Amanet Management & Systems Ltd cash flow-to-debt ratio. Amanet Management & Systems Ltd (AMAN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ILA804.00K could theoretically repay 0% of its total liabilities (ILA70.30 Million) in one year. Check Amanet Management & Systems Ltd earnings quality ratio 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 Amanet Management & Systems Ltd (2006–2025)
Cash flow-to-debt ratio of Amanet Management & Systems Ltd from 2006 to 2025. Historical debt coverage capacity for Amanet Management & Systems Ltd across 19 annual periods. Check Amanet Management & Systems Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Amanet Management & Systems Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Amanet Management & Systems Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Amanet Management & Systems Ltd. For the full cash flow conversion analysis, see AMAN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA3.69 Million | ILA61.53 Million | ▼ -68.8% |
| 2024 | 0.19x | ILA14.29 Million | ILA74.32 Million | ▲ +34.1% |
| 2023 | 0.14x | ILA10.51 Million | ILA73.31 Million | ▲ +348.6% |
| 2022 | 0.03x | ILA2.44 Million | ILA76.41 Million | ▲ +333.4% |
| 2021 | -0.01x | ILA-1.12 Million | ILA82.15 Million | ▼ -103.8% |
| 2020 | 0.36x | ILA29.84 Million | ILA82.12 Million | ▲ +924.8% |
| 2019 | 0.04x | ILA2.93 Million | ILA82.66 Million | ▲ +158.1% |
| 2018 | 0.01x | ILA1.00 Million | ILA73.01 Million | ▼ -46.0% |
| 2017 | 0.03x | ILA1.64 Million | ILA64.52 Million | ▼ -84.8% |
| 2016 | 0.17x | ILA10.34 Million | ILA61.83 Million | ▼ -24.6% |
| 2015 | 0.22x | ILA13.88 Million | ILA62.55 Million | ▲ +200.3% |
| 2014 | -0.22x | ILA-14.42 Million | ILA65.18 Million | ▼ -363.1% |
| 2013 | 0.08x | ILA6.99 Million | ILA83.15 Million | ▼ -42.2% |
| 2012 | 0.15x | ILA11.38 Million | ILA78.27 Million | ▼ -17.8% |
| 2010 | 0.18x | ILA17.11 Million | ILA96.74 Million | ▲ +5.4% |
| 2009 | 0.17x | ILA15.13 Million | ILA90.18 Million | ▼ -38.4% |
| 2008 | 0.27x | ILA28.34 Million | ILA104.09 Million | ▲ +120.5% |
| 2007 | 0.12x | ILA13.86 Million | ILA112.26 Million | ▲ +58.0% |
| 2006 | 0.08x | ILA7.77 Million | ILA99.39 Million | — |