Eldav-L Cash Flow-to-Debt Ratio
Eldav-L cash flow-to-debt ratio. Eldav-L (ELDAV) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2021, meaning its operating cash flow of ILA2.30 Million could theoretically repay 0% of its total liabilities (ILA81.53 Million) in one year. Check ELDAV cash to earnings ratio 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 Eldav-L (2013–2022)
Cash flow-to-debt ratio of Eldav-L from 2013 to 2022. Historical debt coverage capacity for Eldav-L across 10 annual periods. Check Eldav-L (ELDAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eldav-L Cash Flow-to-Debt Ratio by Year (2013–2022)
Eldav-L cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Eldav-L. For the full cash flow conversion analysis, see Eldav-L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.67x | ILA-4.45 Million | ILA6.62 Million | ▼ -1334.4% |
| 2021 | 0.05x | ILA1.15 Million | ILA21.15 Million | ▲ +1409.0% |
| 2020 | 0.00x | ILA385.00K | ILA106.67 Million | ▲ +109.1% |
| 2019 | -0.04x | ILA-4.17 Million | ILA105.43 Million | ▼ -210.5% |
| 2018 | 0.04x | ILA3.16 Million | ILA88.34 Million | ▲ +4340.4% |
| 2017 | 0.00x | ILA84.00K | ILA104.14 Million | ▼ -91.7% |
| 2016 | 0.01x | ILA1.05 Million | ILA107.55 Million | ▲ +111.0% |
| 2015 | -0.09x | ILA-9.75 Million | ILA110.06 Million | ▼ -325.3% |
| 2014 | -0.02x | ILA-2.11 Million | ILA101.38 Million | ▼ -101.0% |
| 2013 | 2.15x | ILA1.78 Million | ILA830.00K | — |