Averbuch Formica Center Ltd Cash Flow-to-Debt Ratio
Averbuch Formica Center Ltd 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. Check earnings quality score of Averbuch Formica Center Ltd 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 Averbuch Formica Center Ltd (2012–2018)
Cash flow-to-debt ratio of Averbuch Formica Center Ltd from 2012 to 2018. Historical debt coverage capacity for Averbuch Formica Center Ltd across 7 annual periods. Check Averbuch Formica Center Ltd (AVER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Averbuch Formica Center Ltd Cash Flow-to-Debt Ratio by Year (2012–2018)
Averbuch Formica Center Ltd cash flow-to-debt ratio by year from 2012 to 2018. Year-by-year debt coverage analysis for Averbuch Formica Center Ltd. For the full cash flow conversion analysis, see Averbuch Formica Center Ltd cash flow conversion.
| 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 | — |