Tomer Energy Royalties (2012) Ltd Cash Flow-to-Debt Ratio
Tomer Energy Royalties (2012) Ltd cash flow-to-debt ratio. 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. Check Tomer Energy Royalties (2012) Ltd cash flow quality index 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 Tomer Energy Royalties (2012) Ltd (2018–2018)
Cash flow-to-debt ratio of Tomer Energy Royalties (2012) Ltd from 2018 to 2018. Historical debt coverage capacity for Tomer Energy Royalties (2012) Ltd across 1 annual periods. Check DLRL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tomer Energy Royalties (2012) Ltd Cash Flow-to-Debt Ratio by Year (2018–2018)
Tomer Energy Royalties (2012) Ltd cash flow-to-debt ratio by year from 2018 to 2018. Year-by-year debt coverage analysis for Tomer Energy Royalties (2012) Ltd. For the full cash flow conversion analysis, see DLRL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.20x | ILA22.25 Million | ILA111.59 Million | — |