ES Australia Israel Holdings Ltd (AUIS) — Cash Flow-to-Debt Ratio
ES Australia Israel Holdings Ltd (AUIS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of ILA-8.01 Million could theoretically repay 0% of its total liabilities (ILA423.97 Million) in one year. Check ES Australia Israel Holdings Ltd cash flow 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
ES Australia Israel Holdings Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ES Australia Israel Holdings Ltd across 13 annual periods. Also explore ES Australia Israel Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ES Australia Israel Holdings Ltd (2012–2024)
Year-by-year debt coverage analysis for ES Australia Israel Holdings Ltd. For market capitalisation and broader financial context, see ES Australia Israel Holdings Ltd (AUIS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ILA-12.33 Million | ILA398.29 Million | ▼ -5609.0% |
| 2023 | 0.00x | ILA-32.00K | ILA58.99 Million | ▼ -102.2% |
| 2022 | 0.02x | ILA1.27 Million | ILA51.02 Million | ▲ +102.6% |
| 2021 | -0.94x | ILA-2.90 Million | ILA3.08 Million | ▲ +60.1% |
| 2020 | -2.36x | ILA-2.97 Million | ILA1.25 Million | ▼ -307.3% |
| 2019 | 1.14x | ILA1.74 Million | ILA1.53 Million | ▲ +194.4% |
| 2018 | 0.39x | ILA1.87 Million | ILA4.83 Million | ▲ +1213.5% |
| 2017 | -0.03x | ILA-698.00K | ILA20.06 Million | ▲ +88.2% |
| 2016 | -0.30x | ILA-6.94 Million | ILA23.49 Million | ▼ -365.3% |
| 2015 | 0.11x | ILA2.37 Million | ILA21.30 Million | ▼ -25.6% |
| 2014 | 0.15x | ILA3.48 Million | ILA23.26 Million | ▼ -60.2% |
| 2013 | 0.38x | ILA9.60 Million | ILA25.54 Million | ▼ -21.4% |
| 2012 | 0.48x | ILA13.26 Million | ILA27.75 Million | — |