GIVOT OLAM OIL EXP ILS1 Cash Flow-to-Debt Ratio
GIVOT OLAM OIL EXP ILS1 cash flow-to-debt ratio. GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2021, meaning its operating cash flow of ILA-4.82 Million could theoretically repay 0% of its total liabilities (ILA18.30 Million) in one year. Check GIVOT OLAM OIL EXP ILS1 cash flow quality index 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 GIVOT OLAM OIL EXP ILS1 (2017–2022)
Cash flow-to-debt ratio of GIVOT OLAM OIL EXP ILS1 from 2017 to 2022. Historical debt coverage capacity for GIVOT OLAM OIL EXP ILS1 across 6 annual periods. Check GIVOT OLAM OIL EXP ILS1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GIVOT OLAM OIL EXP ILS1 Cash Flow-to-Debt Ratio by Year (2017–2022)
GIVOT OLAM OIL EXP ILS1 cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for GIVOT OLAM OIL EXP ILS1. For the full cash flow conversion analysis, see GIVOT OLAM OIL EXP ILS1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.63x | ILA-16.04 Million | ILA25.35 Million | ▲ +36.2% |
| 2021 | -0.99x | ILA-18.93 Million | ILA19.09 Million | ▼ -128.6% |
| 2020 | -0.43x | ILA-5.97 Million | ILA13.77 Million | ▼ -20356.1% |
| 2019 | 0.00x | ILA68.00K | ILA31.74 Million | ▲ +101.3% |
| 2018 | -0.16x | ILA-3.61 Million | ILA22.04 Million | ▲ +5.7% |
| 2017 | -0.17x | ILA-3.70 Million | ILA21.29 Million | — |