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 -0.02x 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. See Mordechai Aviv Taasiot Beniyah 1973 Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Mordechai Aviv Taasiot Beniyah 1973 Ltd generate cash.
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. Check Mordechai Aviv Taasiot Beniyah 1973 Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |