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. Check Amiad Water Systems Ltd (AMD) total 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
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 AMD total asset value for the complete picture of this company's asset base.
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 Amiad Water Systems Ltd (AMD) total market value.
| 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 | — |