Amir Marketing and Investments in Agriculture Ltd Cash Flow-to-Debt Ratio
Amir Marketing and Investments in Agriculture Ltd 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. Check AMRK 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 Amir Marketing and Investments in Agriculture Ltd (2008–2024)
Cash flow-to-debt ratio of Amir Marketing and Investments in Agriculture Ltd from 2008 to 2024. Historical debt coverage capacity for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. Check AMRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amir Marketing and Investments in Agriculture Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Amir Marketing and Investments in Agriculture Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Amir Marketing and Investments in Agriculture Ltd. For the full cash flow conversion analysis, see AMRK cash flow conversion.
| 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 | — |