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. Check cash flow reinvestment rate of Tomer Energy Royalties (2012) Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Tomer Energy Royalties (2012) Ltd (DLRL) total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Tomer Energy Royalties (2012) Ltd worth.

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.