Averbuch Formica Center Ltd (AVER) — Cash Flow-to-Debt Ratio
Averbuch Formica Center Ltd (AVER) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2019, meaning its operating cash flow of ILA612.00K could theoretically repay 0% of its total liabilities (ILA30.26 Million) in one year. See Averbuch Formica Center Ltd (AVER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Averbuch Formica Center Ltd Cash Flow-to-Debt Ratio (2012–2018)
Historical debt coverage capacity for Averbuch Formica Center Ltd across 7 annual periods. Also explore AVER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Averbuch Formica Center Ltd (2012–2018)
Year-by-year debt coverage analysis for Averbuch Formica Center Ltd. For market capitalisation and broader financial context, see Averbuch Formica Center Ltd (AVER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.22x | ILA6.33 Million | ILA28.19 Million | ▼ -2.4% |
| 2017 | 0.23x | ILA6.99 Million | ILA30.39 Million | ▼ -6.6% |
| 2016 | 0.25x | ILA7.69 Million | ILA31.23 Million | ▲ +16.7% |
| 2015 | 0.21x | ILA8.92 Million | ILA42.26 Million | ▼ -90.9% |
| 2014 | 2.33x | ILA106.38 Million | ILA45.73 Million | ▲ +7489.2% |
| 2013 | 0.03x | ILA4.83 Million | ILA157.60 Million | ▼ -76.0% |
| 2012 | 0.13x | ILA20.32 Million | ILA158.87 Million | — |