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. See Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) 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
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 (AVIV) net asset momentum to track the company's year-over-year net asset growth rate.
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 Mordechai Aviv Taasiot Beniyah 1973 Ltd stock valuation.
| 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 | — |