Global Knafaim Leasing Ltd (GKL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Global Knafaim Leasing Ltd (GKL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ILA1.61 Million could theoretically repay 0% of its total liabilities (ILA49.12 Million) in one year. See GKL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

ILA1.61 Million
ILA

Total Liabilities

ILA49.12 Million
ILA

Data as of

Sep 2025
Most recent filing

Global Knafaim Leasing Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Global Knafaim Leasing Ltd across 17 annual periods. Also explore net asset momentum of Global Knafaim Leasing Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Global Knafaim Leasing Ltd (2007–2024)

Year-by-year debt coverage analysis for Global Knafaim Leasing Ltd. For market capitalisation and broader financial context, see Global Knafaim Leasing Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.07x ILA4.80 Million ILA66.94 Million ▲ +338.8%
2023 -0.03x ILA-2.83 Million ILA94.17 Million ▼ -134.6%
2022 0.09x ILA10.56 Million ILA121.62 Million ▲ +857.4%
2021 0.01x ILA1.45 Million ILA159.37 Million ▼ -85.3%
2020 0.06x ILA7.39 Million ILA119.57 Million ▼ -49.5%
2019 0.12x ILA19.70 Million ILA160.88 Million ▲ +30.3%
2018 0.09x ILA21.50 Million ILA228.85 Million ▲ +32.4%
2017 0.07x ILA23.16 Million ILA326.51 Million ▼ -48.7%
2016 0.14x ILA42.98 Million ILA310.94 Million ▲ +30.9%
2015 0.11x ILA33.34 Million ILA315.79 Million ▼ -13.4%
2014 0.12x ILA29.69 Million ILA243.47 Million ▼ -25.1%
2013 0.16x ILA42.93 Million ILA263.74 Million ▼ -19.2%
2012 0.20x ILA51.99 Million ILA257.98 Million ▲ +37.7%
2011 0.15x ILA45.45 Million ILA310.64 Million ▼ -30.4%
2010 0.21x ILA48.50 Million ILA230.70 Million ▼ -5.3%
2009 0.22x ILA47.86 Million ILA215.69 Million ▲ +24.2%
2007 0.18x ILA25.39 Million ILA142.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.