Canzon Israel Ltd (CNZN) — Cash Flow-to-Debt Ratio
Canzon Israel Ltd (CNZN) has a Cash Flow-to-Debt Ratio of -0.85x as of June 2024, meaning its operating cash flow of ILA-816.00K could theoretically repay -1% of its total liabilities (ILA956.00K) in one year. Check Canzon Israel Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canzon Israel Ltd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Canzon Israel Ltd across 12 annual periods. Also explore how large is Canzon Israel Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canzon Israel Ltd (2012–2023)
Year-by-year debt coverage analysis for Canzon Israel Ltd. For market capitalisation and broader financial context, see CNZN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.42x | ILA-3.51 Million | ILA1.02 Million | ▲ +28.4% |
| 2022 | -4.78x | ILA-2.91 Million | ILA609.00K | ▲ +11.2% |
| 2021 | -5.38x | ILA-4.62 Million | ILA859.00K | ▲ +29.0% |
| 2020 | -7.58x | ILA-8.00 Million | ILA1.06 Million | ▼ -42.9% |
| 2019 | -5.30x | ILA-7.05 Million | ILA1.33 Million | ▼ -981.8% |
| 2018 | -0.49x | ILA-151.00K | ILA308.00K | ▲ +94.5% |
| 2017 | -8.85x | ILA-974.00K | ILA110.00K | ▼ -6641.0% |
| 2016 | 0.14x | ILA390.00K | ILA2.88 Million | ▲ +151.2% |
| 2015 | -0.26x | ILA-720.00K | ILA2.72 Million | ▲ +82.0% |
| 2014 | -1.47x | ILA-2.57 Million | ILA1.75 Million | ▼ -102.0% |
| 2013 | -0.73x | ILA-2.98 Million | ILA4.10 Million | ▼ -595.1% |
| 2012 | 0.15x | ILA1.25 Million | ILA8.53 Million | — |