Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) — Cash Flow-to-Debt Ratio
Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ILA-31.18 Million could theoretically repay 0% of its total liabilities (ILA701.99 Million) in one year. Explore Mordechai Aviv Taasiot Beniyah 1973 Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mordechai Aviv Taasiot Beniyah 1973 Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Mordechai Aviv Taasiot Beniyah 1973 Ltd across 16 annual periods. Also explore Mordechai Aviv Taasiot Beniyah 1973 Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mordechai Aviv Taasiot Beniyah 1973 Ltd (2009–2025)
Year-by-year debt coverage analysis for Mordechai Aviv Taasiot Beniyah 1973 Ltd. For market capitalisation and broader financial context, see AVIV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA57.40 Million | ILA701.99 Million | ▲ +194.9% |
| 2024 | -0.09x | ILA-69.79 Million | ILA809.78 Million | ▲ +78.2% |
| 2023 | -0.39x | ILA-253.27 Million | ILA641.97 Million | ▼ -306.2% |
| 2022 | 0.19x | ILA94.25 Million | ILA492.70 Million | ▲ +32.8% |
| 2021 | 0.14x | ILA74.16 Million | ILA514.87 Million | ▲ +15.0% |
| 2020 | 0.13x | ILA64.54 Million | ILA515.42 Million | ▲ +117.2% |
| 2019 | 0.06x | ILA31.47 Million | ILA545.96 Million | ▼ -35.1% |
| 2018 | 0.09x | ILA45.36 Million | ILA511.06 Million | ▲ +152.3% |
| 2017 | -0.17x | ILA-109.02 Million | ILA641.87 Million | ▼ -1563.8% |
| 2016 | -0.01x | ILA-5.59 Million | ILA547.65 Million | ▲ +63.0% |
| 2015 | -0.03x | ILA-14.64 Million | ILA530.73 Million | ▲ +3.8% |
| 2014 | -0.03x | ILA-16.02 Million | ILA558.83 Million | ▼ -343.0% |
| 2013 | 0.01x | ILA6.30 Million | ILA534.05 Million | ▲ +139.5% |
| 2012 | -0.03x | ILA-15.99 Million | ILA536.19 Million | ▼ -130.4% |
| 2010 | 0.10x | ILA48.63 Million | ILA495.06 Million | ▼ -13.0% |
| 2009 | 0.11x | ILA52.32 Million | ILA463.28 Million | — |