Cohen Dev (CDEV) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.67x

Cohen Dev (CDEV) has a Cash Flow-to-Debt Ratio of 0.67x as of March 2026, meaning its operating cash flow of ILA5.48 Million could theoretically repay 1% of its total liabilities (ILA8.15 Million) in one year. See financial agility of Cohen Dev to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.67x
Operating CF / Total Liabilities

Operating Cash Flow

ILA5.48 Million
ILA

Total Liabilities

ILA8.15 Million
ILA

Data as of

Mar 2026
Most recent filing

Cohen Dev Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Cohen Dev across 16 annual periods. For the full cash flow conversion analysis, see CDEV cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Cohen Dev (2010–2025)

Year-by-year debt coverage analysis for Cohen Dev. Check Cohen Dev (CDEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 2.82x ILA21.85 Million ILA7.75 Million ▼ -33.8%
2024 4.26x ILA19.18 Million ILA4.50 Million ▲ +29.5%
2023 3.29x ILA17.91 Million ILA5.44 Million ▲ +3.4%
2022 3.18x ILA14.88 Million ILA4.68 Million ▲ +7.5%
2021 2.96x ILA11.48 Million ILA3.88 Million ▼ -4.5%
2020 3.10x ILA9.63 Million ILA3.10 Million ▲ +28.2%
2019 2.42x ILA6.37 Million ILA2.63 Million ▲ +6.0%
2018 2.28x ILA6.40 Million ILA2.81 Million ▲ +27.1%
2017 1.80x ILA5.30 Million ILA2.95 Million ▼ -2.8%
2016 1.85x ILA5.04 Million ILA2.73 Million ▼ -17.6%
2015 2.24x ILA5.07 Million ILA2.26 Million ▼ -52.0%
2014 4.67x ILA5.09 Million ILA1.09 Million ▼ -15.5%
2013 5.53x ILA6.69 Million ILA1.21 Million ▲ +312.7%
2012 1.34x ILA3.30 Million ILA2.46 Million ▲ +143.8%
2011 0.55x ILA2.50 Million ILA4.55 Million ▲ +1583.5%
2010 0.03x ILA954.62K ILA29.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.