Edri-El (EDRL) — Cash Flow-to-Debt Ratio
Latest as of June 2019:
-0.07x
Edri-El (EDRL) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2019, meaning its operating cash flow of ILA-3.87 Million could theoretically repay 0% of its total liabilities (ILA53.33 Million) in one year. See Edri-El free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-3.87 Million
ILA
Total Liabilities
ILA53.33 Million
ILA
Data as of
Jun 2019
Most recent filing
Edri-El Cash Flow-to-Debt Ratio (2013–2018)
Historical debt coverage capacity for Edri-El across 6 annual periods. Also explore EDRL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Edri-El (2013–2018)
Year-by-year debt coverage analysis for Edri-El. For market capitalisation and broader financial context, see Edri-El market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.01x | ILA889.00K | ILA143.12 Million | ▲ +121.8% |
| 2017 | -0.03x | ILA-3.18 Million | ILA111.80 Million | ▲ +57.6% |
| 2016 | -0.07x | ILA-7.84 Million | ILA116.56 Million | ▲ +63.8% |
| 2015 | -0.19x | ILA-30.07 Million | ILA161.79 Million | ▼ -140.3% |
| 2014 | -0.08x | ILA-27.80 Million | ILA359.38 Million | ▼ -3750.7% |
| 2013 | 0.00x | ILA-950.00K | ILA472.92 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.