Clal Industries and Beverages Ltd Cash Flow-to-Debt Ratio
Clal Industries and Beverages Ltd cash flow-to-debt ratio. Clal Industries and Beverages Ltd (CLBV) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2022, meaning its operating cash flow of ILA-1.21 Million could theoretically repay 0% of its total liabilities (ILA309.55 Million) in one year. Check how aggressively does Clal Industries and Beverages Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clal Industries and Beverages Ltd (2017–2021)
Cash flow-to-debt ratio of Clal Industries and Beverages Ltd from 2017 to 2021. Historical debt coverage capacity for Clal Industries and Beverages Ltd across 5 annual periods. Check CLBV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Clal Industries and Beverages Ltd Cash Flow-to-Debt Ratio by Year (2017–2021)
Clal Industries and Beverages Ltd cash flow-to-debt ratio by year from 2017 to 2021. Year-by-year debt coverage analysis for Clal Industries and Beverages Ltd. For the full cash flow conversion analysis, see CLBV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.15x | ILA44.09 Million | ILA290.59 Million | ▲ +282.8% |
| 2020 | 0.04x | ILA16.71 Million | ILA421.50 Million | ▼ -10.9% |
| 2019 | 0.04x | ILA9.94 Million | ILA223.46 Million | ▲ +12.4% |
| 2018 | 0.04x | ILA6.90 Million | ILA174.22 Million | ▼ -67.9% |
| 2017 | 0.12x | ILA15.22 Million | ILA123.42 Million | — |