C. Mer Industries Ltd (CMER) — Cash Flow-to-Debt Ratio
C. Mer Industries Ltd (CMER) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of ILA47.48 Million could theoretically repay 0% of its total liabilities (ILA327.06 Million) in one year. See CMER FCF to total liabilities ratio 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
C. Mer Industries Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for C. Mer Industries Ltd across 18 annual periods. For the full cash flow conversion analysis, see C. Mer Industries Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for C. Mer Industries Ltd (2002–2025)
Year-by-year debt coverage analysis for C. Mer Industries Ltd. Check how high is C. Mer Industries Ltd's 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 |
|---|---|---|---|---|
| 2025 | 0.21x | ILA79.38 Million | ILA375.37 Million | ▲ +87.0% |
| 2024 | 0.11x | ILA45.52 Million | ILA402.58 Million | ▲ +35.9% |
| 2023 | 0.08x | ILA31.58 Million | ILA379.49 Million | ▼ -43.3% |
| 2022 | 0.15x | ILA53.96 Million | ILA367.70 Million | ▲ +14.2% |
| 2021 | 0.13x | ILA42.36 Million | ILA329.67 Million | ▲ +944.7% |
| 2020 | 0.01x | ILA4.45 Million | ILA361.42 Million | ▼ -89.4% |
| 2019 | 0.12x | ILA47.90 Million | ILA413.83 Million | ▲ +263.5% |
| 2018 | -0.07x | ILA-34.22 Million | ILA483.44 Million | ▼ -440.8% |
| 2017 | -0.01x | ILA-6.55 Million | ILA500.34 Million | ▲ +88.6% |
| 2016 | -0.11x | ILA-59.05 Million | ILA514.02 Million | ▼ -1577.3% |
| 2015 | 0.01x | ILA3.72 Million | ILA478.49 Million | ▲ +107.9% |
| 2014 | -0.10x | ILA-41.55 Million | ILA422.33 Million | ▼ -95.6% |
| 2013 | -0.05x | ILA-19.43 Million | ILA386.24 Million | ▼ -178.7% |
| 2012 | 0.06x | ILA23.30 Million | ILA364.39 Million | ▼ -84.0% |
| 2009 | 0.40x | ILA102.54 Million | ILA257.42 Million | ▲ +37.3% |
| 2006 | 0.29x | ILA80.73 Million | ILA278.19 Million | ▲ +170.7% |
| 2003 | 0.11x | ILA33.76 Million | ILA314.85 Million | ▼ -40.0% |
| 2002 | 0.18x | ILA57.94 Million | ILA324.03 Million | — |