Bikurey Hasade Holdings Ltd Cash Flow-to-Debt Ratio
Bikurey Hasade Holdings Ltd cash flow-to-debt ratio. Bikurey Hasade Holdings Ltd (BKRY) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ILA-5.77 Million could theoretically repay 0% of its total liabilities (ILA979.37 Million) in one year. Check BKRY operating cash flow to net income 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 Bikurey Hasade Holdings Ltd (2017–2025)
Cash flow-to-debt ratio of Bikurey Hasade Holdings Ltd from 2017 to 2025. Historical debt coverage capacity for Bikurey Hasade Holdings Ltd across 9 annual periods. Check cash flow reinvestment rate of Bikurey Hasade Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bikurey Hasade Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Bikurey Hasade Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bikurey Hasade Holdings Ltd. For the full cash flow conversion analysis, see BKRY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ILA103.44 Million | ILA927.67 Million | ▼ -39.6% |
| 2024 | 0.18x | ILA156.65 Million | ILA848.09 Million | ▲ +1231.6% |
| 2023 | 0.01x | ILA10.96 Million | ILA790.40 Million | ▼ -80.6% |
| 2022 | 0.07x | ILA55.63 Million | ILA779.01 Million | ▼ -44.4% |
| 2021 | 0.13x | ILA75.63 Million | ILA589.29 Million | ▲ +16.8% |
| 2020 | 0.11x | ILA82.28 Million | ILA748.92 Million | ▼ -31.1% |
| 2019 | 0.16x | ILA37.60 Million | ILA235.89 Million | ▲ +308.4% |
| 2018 | 0.04x | ILA5.27 Million | ILA135.12 Million | ▲ +127.9% |
| 2017 | -0.14x | ILA-21.34 Million | ILA152.58 Million | — |