Golan Plastic (GLPL) — Cash Flow-to-Debt Ratio
Golan Plastic (GLPL) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2024, meaning its operating cash flow of ILA34.85 Million could theoretically repay 0% of its total liabilities (ILA195.87 Million) in one year. See Golan Plastic (GLPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golan Plastic Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Golan Plastic across 15 annual periods. Also explore GLPL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golan Plastic (2005–2023)
Year-by-year debt coverage analysis for Golan Plastic. For market capitalisation and broader financial context, see GLPL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | ILA57.32 Million | ILA195.64 Million | ▲ +76.2% |
| 2022 | 0.17x | ILA33.90 Million | ILA203.86 Million | ▼ -11.7% |
| 2021 | 0.19x | ILA37.24 Million | ILA197.85 Million | ▼ -14.2% |
| 2020 | 0.22x | ILA47.09 Million | ILA214.65 Million | ▼ -1.8% |
| 2019 | 0.22x | ILA42.73 Million | ILA191.35 Million | ▲ +22.5% |
| 2018 | 0.18x | ILA21.77 Million | ILA119.44 Million | ▲ +10.6% |
| 2017 | 0.16x | ILA19.86 Million | ILA120.54 Million | ▼ -36.4% |
| 2016 | 0.26x | ILA28.93 Million | ILA111.75 Million | ▼ -36.1% |
| 2015 | 0.41x | ILA43.99 Million | ILA108.49 Million | ▲ +169.8% |
| 2014 | 0.15x | ILA19.77 Million | ILA131.51 Million | ▼ -9.9% |
| 2013 | 0.17x | ILA19.70 Million | ILA118.12 Million | ▼ -35.1% |
| 2010 | 0.26x | ILA24.76 Million | ILA96.44 Million | ▼ -30.4% |
| 2009 | 0.37x | ILA33.28 Million | ILA90.24 Million | ▲ +195.6% |
| 2006 | 0.12x | ILA13.96 Million | ILA111.88 Million | ▲ +2.0% |
| 2005 | 0.12x | ILA18.97 Million | ILA155.13 Million | — |