ES Australia Israel Holdings Ltd Cash Flow-to-Debt Ratio
ES Australia Israel Holdings Ltd 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 (AUIS) cash flow quality 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 ES Australia Israel Holdings Ltd (2012–2024)
Cash flow-to-debt ratio of ES Australia Israel Holdings Ltd from 2012 to 2024. Historical debt coverage capacity for ES Australia Israel Holdings Ltd across 13 annual periods. Check AUIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ES Australia Israel Holdings Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
ES Australia Israel Holdings Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for ES Australia Israel Holdings Ltd. For the full cash flow conversion analysis, see ES Australia Israel Holdings Ltd cash conversion from operations.
| 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 | — |