Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Cash Flow-to-Debt Ratio
Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA1.99 Million could theoretically repay 0% of its total liabilities (ILA168.53 Million) in one year. See BSEN free cash flow to operating cash ratio 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
Bet Shemesh Engines Holdings 1997 Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bet Shemesh Engines Holdings 1997 Ltd across 23 annual periods. Also explore net asset momentum of Bet Shemesh Engines Holdings 1997 Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bet Shemesh Engines Holdings 1997 Ltd (2003–2025)
Year-by-year debt coverage analysis for Bet Shemesh Engines Holdings 1997 Ltd. For market capitalisation and broader financial context, see Bet Shemesh Engines Holdings 1997 Ltd (BSEN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ILA27.04 Million | ILA168.53 Million | ▼ -39.6% |
| 2024 | 0.27x | ILA35.47 Million | ILA133.50 Million | ▲ +91.9% |
| 2023 | 0.14x | ILA18.63 Million | ILA134.62 Million | ▲ +59.1% |
| 2022 | 0.09x | ILA10.55 Million | ILA121.27 Million | ▼ -18.7% |
| 2021 | 0.11x | ILA12.93 Million | ILA120.75 Million | ▲ +294.7% |
| 2020 | 0.03x | ILA3.51 Million | ILA129.43 Million | ▼ -61.7% |
| 2019 | 0.07x | ILA8.49 Million | ILA119.85 Million | ▲ +165.2% |
| 2018 | -0.11x | ILA-4.12 Million | ILA37.93 Million | ▼ -153.9% |
| 2017 | 0.20x | ILA7.21 Million | ILA35.76 Million | ▼ -13.8% |
| 2016 | 0.23x | ILA9.06 Million | ILA38.74 Million | ▼ -0.6% |
| 2015 | 0.24x | ILA10.03 Million | ILA42.60 Million | ▲ +373.7% |
| 2014 | 0.05x | ILA4.31 Million | ILA86.84 Million | ▼ -62.0% |
| 2013 | 0.13x | ILA10.82 Million | ILA82.78 Million | ▼ -22.7% |
| 2012 | 0.17x | ILA6.95 Million | ILA41.10 Million | ▼ -33.9% |
| 2011 | 0.26x | ILA10.42 Million | ILA40.75 Million | ▲ +1551.2% |
| 2010 | -0.02x | ILA-659.00K | ILA37.40 Million | ▼ -106.1% |
| 2009 | 0.29x | ILA8.58 Million | ILA29.64 Million | ▲ +6858.5% |
| 2008 | 0.00x | ILA168.00K | ILA40.38 Million | ▲ +102.8% |
| 2007 | -0.15x | ILA-5.40 Million | ILA36.77 Million | ▼ -512.7% |
| 2006 | 0.04x | ILA4.62 Million | ILA129.96 Million | ▲ +22.2% |
| 2005 | 0.03x | ILA3.11 Million | ILA106.77 Million | ▼ -13.9% |
| 2004 | 0.03x | ILA2.15 Million | ILA63.52 Million | ▼ -89.6% |
| 2003 | 0.32x | ILA23.80 Million | ILA73.39 Million | — |