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 BOTI financial flexibility score 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
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. For the full cash flow conversion analysis, see Bonei Hatichon Civil Engineering and Inf cash flow conversion.
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. Check BOTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |