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. See Canzon Israel Ltd (CNZN) financial flexibility 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
Canzon Israel Ltd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Canzon Israel Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Canzon Israel Ltd.
Annual Cash Flow-to-Debt Ratio for Canzon Israel Ltd (2012–2023)
Year-by-year debt coverage analysis for Canzon Israel Ltd. Check CNZN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |