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 -0.04x as of June 2026, meaning its operating cash flow of ILA-6.76 Million could theoretically repay 0% of its total liabilities (ILA165.98 Million) in one year. See how financially flexible is Bet Shemesh Engines Holdings 1997 Ltd 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
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. For the full cash flow conversion analysis, see BSEN cash generation efficiency.
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. Check earnings quality score of Bet Shemesh Engines Holdings 1997 Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |