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 free cash flow generation of Clal Industries and Beverages Ltd 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
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. Also explore CLBV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Clal Industries and Beverages Ltd.
| 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 | — |