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 free cash flow efficiency 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
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 fast is Canzon Israel Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |