Amiad Water Systems Ltd Cash Flow-to-Debt Ratio
Amiad Water Systems Ltd 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. Check Amiad Water Systems Ltd cash flow quality index 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 Amiad Water Systems Ltd (2005–2025)
Cash flow-to-debt ratio of Amiad Water Systems Ltd from 2005 to 2025. Historical debt coverage capacity for Amiad Water Systems Ltd across 21 annual periods. Check AMD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amiad Water Systems Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Amiad Water Systems Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Amiad Water Systems Ltd. For the full cash flow conversion analysis, see Amiad Water Systems Ltd operating cash flow efficiency.
| 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 | — |