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. Check cash flow reinvestment rate of Fattal 1998 Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Fattal 1998 Holdings Ltd for the complete picture of this company's asset base.
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 FTAL company net worth.
| 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 | — |