Amiad Water Systems Ltd (AMD) — Cash Flow-to-Debt Ratio
Amiad Water Systems Ltd (AMD) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ILA-1.74 Million could theoretically repay 0% of its total liabilities (ILA67.17 Million) in one year. See Amiad Water Systems Ltd (AMD) flexibility index 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
Amiad Water Systems Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Amiad Water Systems Ltd across 21 annual periods. For the full cash flow conversion analysis, see AMD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Amiad Water Systems Ltd (2005–2025)
Year-by-year debt coverage analysis for Amiad Water Systems Ltd. Check AMD 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 | 0.08x | ILA5.29 Million | ILA67.43 Million | ▲ +54.8% |
| 2024 | 0.05x | ILA3.51 Million | ILA69.18 Million | ▼ -31.6% |
| 2023 | 0.07x | ILA4.84 Million | ILA65.26 Million | ▲ +783.9% |
| 2022 | -0.01x | ILA-485.00K | ILA44.74 Million | ▼ -105.7% |
| 2021 | 0.19x | ILA10.98 Million | ILA57.70 Million | ▼ -44.2% |
| 2020 | 0.34x | ILA21.40 Million | ILA62.81 Million | ▲ +129.8% |
| 2019 | 0.15x | ILA11.52 Million | ILA77.73 Million | ▲ +5831.3% |
| 2018 | 0.00x | ILA136.00K | ILA54.41 Million | ▼ -96.9% |
| 2017 | 0.08x | ILA4.55 Million | ILA56.35 Million | ▼ -17.0% |
| 2016 | 0.10x | ILA4.89 Million | ILA50.24 Million | ▼ -65.2% |
| 2015 | 0.28x | ILA15.46 Million | ILA55.33 Million | ▲ +611.5% |
| 2014 | -0.05x | ILA-3.53 Million | ILA64.64 Million | ▼ -141.2% |
| 2013 | 0.13x | ILA8.08 Million | ILA60.92 Million | ▼ -36.4% |
| 2012 | 0.21x | ILA13.92 Million | ILA66.77 Million | ▲ +758.0% |
| 2011 | 0.02x | ILA1.71 Million | ILA70.48 Million | ▼ -69.9% |
| 2010 | 0.08x | ILA4.82 Million | ILA59.61 Million | ▼ -65.1% |
| 2009 | 0.23x | ILA6.62 Million | ILA28.59 Million | ▲ +206.8% |
| 2008 | 0.08x | ILA2.65 Million | ILA35.15 Million | ▼ -40.2% |
| 2007 | 0.13x | ILA3.61 Million | ILA28.62 Million | ▲ +100.4% |
| 2006 | 0.06x | ILA1.41 Million | ILA22.36 Million | ▲ +367.3% |
| 2005 | -0.02x | ILA-517.81K | ILA21.98 Million | — |