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. Explore Golan Plastic (GLPL) investment intensity to see how much of total assets are deployed in long-term investments.
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 Golan Plastic assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |