Fattal 1998 Holdings Ltd Cash Flow-to-Debt Ratio
Fattal 1998 Holdings Ltd cash flow-to-debt ratio. Fattal 1998 Holdings Ltd (FTAL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ILA293.31 Million could theoretically repay 0% of its total liabilities (ILA24.31 Billion) in one year. Check FTAL cash flow quality score 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 Fattal 1998 Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Fattal 1998 Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Fattal 1998 Holdings Ltd across 11 annual periods. Check FTAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fattal 1998 Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Fattal 1998 Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Fattal 1998 Holdings Ltd. For the full cash flow conversion analysis, see Fattal 1998 Holdings Ltd (FTAL) cash conversion ratio.
| 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 | — |