Fattal 1998 Holdings Ltd (FTAL) — Cash Flow-to-Debt Ratio
Fattal 1998 Holdings Ltd (FTAL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA-94.52 Million could theoretically repay 0% of its total liabilities (ILA25.04 Billion) in one year. See FTAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fattal 1998 Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fattal 1998 Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Fattal 1998 Holdings Ltd. Check FTAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |