Golan Plastic Cash Flow-to-Debt Ratio
Golan Plastic 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. Check Golan Plastic (GLPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golan Plastic (2005–2023)
Cash flow-to-debt ratio of Golan Plastic from 2005 to 2023. Historical debt coverage capacity for Golan Plastic across 15 annual periods. Check GLPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golan Plastic Cash Flow-to-Debt Ratio by Year (2005–2023)
Golan Plastic cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Golan Plastic. For the full cash flow conversion analysis, see GLPL operating cash flow.
| 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 | — |