GIVOT OLAM OIL EXP ILS1 (GIVO-L) — 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 cash flow reinvestment rate of GIVOT OLAM OIL EXP ILS1 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GIVOT OLAM OIL EXP ILS1 Cash Flow-to-Debt Ratio (2017–2022)
Historical debt coverage capacity for GIVOT OLAM OIL EXP ILS1 across 6 annual periods. Also explore GIVOT OLAM OIL EXP ILS1 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GIVOT OLAM OIL EXP ILS1 (2017–2022)
Year-by-year debt coverage analysis for GIVOT OLAM OIL EXP ILS1. For market capitalisation and broader financial context, see GIVOT OLAM OIL EXP ILS1 (GIVO-L) total market value.
| 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 | — |