Bet Shemesh Engines Holdings 1997 Ltd Cash Flow-to-Debt Ratio
Bet Shemesh Engines Holdings 1997 Ltd 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. Check BSEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bet Shemesh Engines Holdings 1997 Ltd (2003–2025)
Cash flow-to-debt ratio of Bet Shemesh Engines Holdings 1997 Ltd from 2003 to 2025. Historical debt coverage capacity for Bet Shemesh Engines Holdings 1997 Ltd across 23 annual periods. Check Bet Shemesh Engines Holdings 1997 Ltd (BSEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bet Shemesh Engines Holdings 1997 Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Bet Shemesh Engines Holdings 1997 Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Bet Shemesh Engines Holdings 1997 Ltd. For the full cash flow conversion analysis, see BSEN cash generation efficiency.
| 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 | — |