B Yair Building Corporation 1988 Ltd (BYAR) — Cash Flow-to-Debt Ratio
B Yair Building Corporation 1988 Ltd (BYAR) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2019, meaning its operating cash flow of ILA1.46 Million could theoretically repay 0% of its total liabilities (ILA10.75 Million) in one year. See how much free cash does B Yair Building Corporation 1988 Ltd generate 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
B Yair Building Corporation 1988 Ltd Cash Flow-to-Debt Ratio (2008–2018)
Historical debt coverage capacity for B Yair Building Corporation 1988 Ltd across 10 annual periods. Also explore B Yair Building Corporation 1988 Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B Yair Building Corporation 1988 Ltd (2008–2018)
Year-by-year debt coverage analysis for B Yair Building Corporation 1988 Ltd. For market capitalisation and broader financial context, see BYAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.20x | ILA3.12 Million | ILA15.88 Million | ▼ -83.1% |
| 2017 | 1.17x | ILA138.69 Million | ILA118.92 Million | ▲ +337.2% |
| 2016 | 0.27x | ILA127.67 Million | ILA478.64 Million | ▲ +15.6% |
| 2015 | 0.23x | ILA203.42 Million | ILA881.25 Million | ▲ +1495.7% |
| 2014 | 0.01x | ILA16.20 Million | ILA1.12 Billion | ▼ -86.6% |
| 2013 | 0.11x | ILA134.94 Million | ILA1.25 Billion | ▼ -6.5% |
| 2012 | 0.12x | ILA164.00 Million | ILA1.42 Billion | ▼ -10.8% |
| 2010 | 0.13x | ILA165.69 Million | ILA1.28 Billion | ▲ +488.8% |
| 2009 | 0.02x | ILA36.02 Million | ILA1.64 Billion | ▼ -80.3% |
| 2008 | 0.11x | ILA161.67 Million | ILA1.45 Billion | — |