Tomer Energy Royalties (2012) Ltd (DLRL) — Cash Flow-to-Debt Ratio

Latest as of September 2019: 0.06x

Tomer Energy Royalties (2012) Ltd (DLRL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2019, meaning its operating cash flow of ILA5.48 Million could theoretically repay 0% of its total liabilities (ILA96.35 Million) in one year. See Tomer Energy Royalties (2012) Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

ILA5.48 Million
ILA

Total Liabilities

ILA96.35 Million
ILA

Data as of

Sep 2019
Most recent filing

Tomer Energy Royalties (2012) Ltd Cash Flow-to-Debt Ratio (2018–2018)

Historical debt coverage capacity for Tomer Energy Royalties (2012) Ltd across 1 annual periods. For the full cash flow conversion analysis, see DLRL cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Tomer Energy Royalties (2012) Ltd (2018–2018)

Year-by-year debt coverage analysis for Tomer Energy Royalties (2012) Ltd. Check how high is Tomer Energy Royalties (2012) Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2018 0.20x ILA22.25 Million ILA111.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.