Cohen Dev Cash Flow-to-Debt Ratio
Cohen Dev cash flow-to-debt ratio. 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. Check Cohen Dev (CDEV) cash 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 Cohen Dev (2010–2025)
Cash flow-to-debt ratio of Cohen Dev from 2010 to 2025. Historical debt coverage capacity for Cohen Dev across 16 annual periods. Check CDEV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cohen Dev Cash Flow-to-Debt Ratio by Year (2010–2025)
Cohen Dev cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cohen Dev. For the full cash flow conversion analysis, see Cohen Dev (CDEV) cash conversion ratio.
| 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 | — |