Cohen Dev (CDEV) — 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. Explore how much of Cohen Dev's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Cohen Dev market cap and net worth.
| 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 | — |