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. Check how aggressively does Bonei Hatichon Civil Engineering and Inf reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BOTI total assets for the complete picture of this company's asset base.
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 how much is Bonei Hatichon Civil Engineering and Inf worth.
| 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 | — |