Canzon Israel Ltd Cash Flow-to-Debt Ratio
Canzon Israel Ltd 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 earnings quality score of Canzon Israel Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canzon Israel Ltd (2012–2023)
Cash flow-to-debt ratio of Canzon Israel Ltd from 2012 to 2023. Historical debt coverage capacity for Canzon Israel Ltd across 12 annual periods. Check Canzon Israel Ltd (CNZN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canzon Israel Ltd Cash Flow-to-Debt Ratio by Year (2012–2023)
Canzon Israel Ltd cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Canzon Israel Ltd. For the full cash flow conversion analysis, see how efficiently does Canzon Israel Ltd generate cash.
| 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 | — |