Carmit Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Carmit cash flow-to-debt ratio. Carmit (CRMT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of ILA2.22 Million could theoretically repay 0% of its total liabilities (ILA186.65 Million) in one year. Check Carmit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA2.22 Million
ILA

Total Liabilities

ILA186.65 Million
ILA

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Carmit (2008–2024)

Cash flow-to-debt ratio of Carmit from 2008 to 2024. Historical debt coverage capacity for Carmit across 17 annual periods. Check Carmit (CRMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Carmit Cash Flow-to-Debt Ratio by Year (2008–2024)

Carmit cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Carmit. For the full cash flow conversion analysis, see Carmit cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 -0.02x ILA-5.16 Million ILA206.46 Million ▼ -156.0%
2023 0.04x ILA7.74 Million ILA173.71 Million ▲ +140.5%
2022 -0.11x ILA-20.19 Million ILA183.34 Million ▼ -350.4%
2021 0.04x ILA7.06 Million ILA160.65 Million ▲ +310.8%
2020 0.01x ILA1.12 Million ILA105.01 Million ▼ -92.4%
2019 0.14x ILA10.05 Million ILA71.22 Million ▼ -1.7%
2018 0.14x ILA5.88 Million ILA40.99 Million ▼ -58.9%
2017 0.35x ILA14.72 Million ILA42.15 Million ▲ +516.0%
2016 0.06x ILA2.84 Million ILA50.11 Million ▼ -71.7%
2015 0.20x ILA8.30 Million ILA41.51 Million ▲ +93.0%
2014 0.10x ILA4.44 Million ILA42.85 Million ▼ -38.4%
2013 0.17x ILA6.33 Million ILA37.66 Million ▼ -25.6%
2012 0.23x ILA7.83 Million ILA34.65 Million ▲ +120.9%
2011 0.10x ILA4.85 Million ILA47.35 Million ▼ -59.7%
2010 0.25x ILA11.15 Million ILA43.90 Million ▲ +39.5%
2009 0.18x ILA8.58 Million ILA47.10 Million ▲ +510.3%
2008 0.03x ILA1.52 Million ILA50.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.