Clal Industries and Beverages Ltd (CLBV) — 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. See financial agility of Clal Industries and Beverages Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clal Industries and Beverages Ltd Cash Flow-to-Debt Ratio (2017–2021)
Historical debt coverage capacity for Clal Industries and Beverages Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Clal Industries and Beverages Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Clal Industries and Beverages Ltd (2017–2021)
Year-by-year debt coverage analysis for Clal Industries and Beverages Ltd. Check Clal Industries and Beverages Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |