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. See GIVO-L free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see GIVO-L cash flow metrics.
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. Check GIVO-L 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 |
|---|---|---|---|---|
| 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 | — |