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. See ES Australia Israel Holdings Ltd leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see how efficiently does ES Australia Israel Holdings Ltd generate cash.
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. Check ES Australia Israel Holdings Ltd (AUIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |