Mordechai Aviv Taasiot Beniyah 1973 Ltd Cash Flow-to-Debt Ratio
Mordechai Aviv Taasiot Beniyah 1973 Ltd cash flow-to-debt ratio. Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ILA-8.10 Million could theoretically repay 0% of its total liabilities (ILA462.10 Million) in one year. Check how high is Mordechai Aviv Taasiot Beniyah 1973 Ltd's earnings 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 Mordechai Aviv Taasiot Beniyah 1973 Ltd (2009–2025)
Cash flow-to-debt ratio of Mordechai Aviv Taasiot Beniyah 1973 Ltd from 2009 to 2025. Historical debt coverage capacity for Mordechai Aviv Taasiot Beniyah 1973 Ltd across 16 annual periods. Check how aggressively does Mordechai Aviv Taasiot Beniyah 1973 Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mordechai Aviv Taasiot Beniyah 1973 Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Mordechai Aviv Taasiot Beniyah 1973 Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Mordechai Aviv Taasiot Beniyah 1973 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mordechai Aviv Taasiot Beniyah 1973 Ltd.
| 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 | — |