Amiad Water Systems Ltd (AMD) — Cash Flow-to-Debt Ratio
Amiad Water Systems Ltd (AMD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA1.20 Million could theoretically repay 0% of its total liabilities (ILA67.43 Million) in one year. See how much free cash does Amiad Water Systems Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Amiad Water Systems Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amiad Water Systems Ltd (2005–2025)
Year-by-year debt coverage analysis for Amiad Water Systems Ltd. For market capitalisation and broader financial context, see how much is Amiad Water Systems Ltd worth.
| 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 | — |