Amir Marketing and Investments in Agriculture Ltd (AMRK) — Cash Flow-to-Debt Ratio
Amir Marketing and Investments in Agriculture Ltd (AMRK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA-875.00K could theoretically repay 0% of its total liabilities (ILA556.14 Million) in one year. See how financially flexible is Amir Marketing and Investments in Agricu 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
Amir Marketing and Investments in Agriculture Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. For the full cash flow conversion analysis, see Amir Marketing and Investments in Agricu operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Amir Marketing and Investments in Agriculture Ltd (2008–2024)
Year-by-year debt coverage analysis for Amir Marketing and Investments in Agriculture Ltd. Check cash flow quality index of Amir Marketing and Investments in Agricu to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ILA114.78 Million | ILA515.58 Million | ▲ +138.9% |
| 2023 | 0.09x | ILA48.67 Million | ILA522.31 Million | ▲ +956.4% |
| 2022 | -0.01x | ILA-6.12 Million | ILA562.81 Million | ▼ -118.8% |
| 2021 | 0.06x | ILA27.64 Million | ILA476.64 Million | ▼ -73.5% |
| 2020 | 0.22x | ILA90.87 Million | ILA415.38 Million | ▲ +52.7% |
| 2019 | 0.14x | ILA62.62 Million | ILA437.02 Million | ▲ +393.3% |
| 2018 | 0.03x | ILA11.89 Million | ILA409.24 Million | ▼ -83.7% |
| 2017 | 0.18x | ILA66.45 Million | ILA372.44 Million | ▲ +286.2% |
| 2016 | 0.05x | ILA19.61 Million | ILA424.34 Million | ▼ -15.8% |
| 2015 | 0.05x | ILA24.11 Million | ILA439.44 Million | ▼ -47.3% |
| 2014 | 0.10x | ILA40.91 Million | ILA393.25 Million | ▲ +1017.6% |
| 2013 | 0.01x | ILA3.98 Million | ILA428.04 Million | ▼ -92.9% |
| 2012 | 0.13x | ILA43.36 Million | ILA331.72 Million | ▲ +163.8% |
| 2010 | 0.05x | ILA18.54 Million | ILA374.13 Million | ▼ -51.5% |
| 2009 | 0.10x | ILA37.05 Million | ILA362.68 Million | ▲ +147.5% |
| 2008 | 0.04x | ILA15.46 Million | ILA374.53 Million | — |