Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — Cash Flow-to-Debt Ratio
Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of ILA-111.76 Million could theoretically repay 0% of its total liabilities (ILA1.25 Billion) in one year. See cash generation quality of Bonei Hatichon Civil Engineering and Inf 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
Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 6 annual periods. Also explore net asset growth rate of Bonei Hatichon Civil Engineering and Inf to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
Year-by-year debt coverage analysis for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For market capitalisation and broader financial context, see BOTI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | ILA-129.23 Million | ILA1.10 Billion | ▲ +34.6% |
| 2023 | -0.18x | ILA-164.13 Million | ILA917.78 Million | ▼ -200.7% |
| 2022 | -0.06x | ILA-48.23 Million | ILA811.06 Million | ▲ +77.5% |
| 2021 | -0.26x | ILA-232.58 Million | ILA880.80 Million | ▼ -175.2% |
| 2020 | 0.35x | ILA232.07 Million | ILA660.75 Million | ▲ +34.6% |
| 2019 | 0.26x | ILA101.94 Million | ILA390.76 Million | — |