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 DLRL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. See DLRL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 market value of Tomer Energy Royalties (2012) Ltd.

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.