Cohen Dev (CDEV) — Cash Flow-to-Debt Ratio
Cohen Dev (CDEV) has a Cash Flow-to-Debt Ratio of 0.77x as of December 2025, meaning its operating cash flow of ILA5.98 Million could theoretically repay 1% of its total liabilities (ILA7.75 Million) in one year. See Cohen Dev free cash flow efficiency 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
Cohen Dev Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cohen Dev across 16 annual periods. Also explore Cohen Dev net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cohen Dev (2010–2025)
Year-by-year debt coverage analysis for Cohen Dev. For market capitalisation and broader financial context, see market cap of Cohen Dev.
| 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 | — |