Fattal 1998 Holdings Ltd (FTAL) — Cash Flow-to-Debt Ratio
Fattal 1998 Holdings Ltd (FTAL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA416.14 Million could theoretically repay 0% of its total liabilities (ILA25.05 Billion) in one year. See FTAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fattal 1998 Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Fattal 1998 Holdings Ltd across 11 annual periods. Also explore FTAL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fattal 1998 Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Fattal 1998 Holdings Ltd. For market capitalisation and broader financial context, see market value of Fattal 1998 Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA1.14 Billion | ILA25.05 Billion | ▲ +6.4% |
| 2024 | 0.04x | ILA1.04 Billion | ILA24.35 Billion | ▼ -23.9% |
| 2023 | 0.06x | ILA1.30 Billion | ILA23.26 Billion | ▲ +58.4% |
| 2022 | 0.04x | ILA741.98 Million | ILA21.00 Billion | ▲ +78.2% |
| 2021 | 0.02x | ILA373.56 Million | ILA18.84 Billion | ▲ +252.7% |
| 2020 | -0.01x | ILA-253.54 Million | ILA19.52 Billion | ▼ -124.9% |
| 2019 | 0.05x | ILA972.77 Million | ILA18.67 Billion | ▼ -18.4% |
| 2018 | 0.06x | ILA361.76 Million | ILA5.67 Billion | ▼ -23.1% |
| 2017 | 0.08x | ILA353.62 Million | ILA4.26 Billion | ▼ -2.7% |
| 2016 | 0.09x | ILA223.62 Million | ILA2.62 Billion | ▼ -19.5% |
| 2015 | 0.11x | ILA263.40 Million | ILA2.48 Billion | — |