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. Check total reinvestment intensity of Bet Shemesh Engines Holdings 1997 Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Bet Shemesh Engines Holdings 1997 Ltd (BSEN) total assets for the complete picture of this company's asset base.
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 BSEN company net worth.
| 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 | — |