Ginegar Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Ginegar cash flow-to-debt ratio. Ginegar (GNGR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ILA16.55 Million could theoretically repay 0% of its total liabilities (ILA460.96 Million) in one year. Check Ginegar (GNGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA16.55 Million
ILA

Total Liabilities

ILA460.96 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Ginegar (2007–2025)

Cash flow-to-debt ratio of Ginegar from 2007 to 2025. Historical debt coverage capacity for Ginegar across 18 annual periods. Check GNGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ginegar Cash Flow-to-Debt Ratio by Year (2007–2025)

Ginegar cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ginegar. For the full cash flow conversion analysis, see GNGR cash flow metrics.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 -0.04x ILA-17.41 Million ILA478.07 Million ▼ -194.9%
2024 0.04x ILA16.60 Million ILA432.34 Million ▼ -83.0%
2023 0.23x ILA98.33 Million ILA434.39 Million ▲ +6716.9%
2022 0.00x ILA-1.54 Million ILA450.76 Million ▼ -115.3%
2021 0.02x ILA9.56 Million ILA428.95 Million ▼ -90.0%
2020 0.22x ILA82.61 Million ILA369.35 Million ▲ +37.6%
2019 0.16x ILA62.72 Million ILA385.89 Million ▲ +495.1%
2018 0.03x ILA11.30 Million ILA413.82 Million ▼ -61.4%
2017 0.07x ILA26.85 Million ILA379.46 Million ▼ -24.9%
2016 0.09x ILA30.05 Million ILA318.77 Million ▼ -45.8%
2015 0.17x ILA48.95 Million ILA281.67 Million ▲ +1769.5%
2014 -0.01x ILA-2.84 Million ILA272.45 Million ▼ -117.1%
2013 0.06x ILA29.60 Million ILA485.30 Million ▼ -15.8%
2012 0.07x ILA34.56 Million ILA476.94 Million ▲ +916.5%
2011 0.01x ILA3.13 Million ILA439.79 Million ▼ -84.6%
2010 0.05x ILA17.54 Million ILA379.52 Million ▼ -75.5%
2009 0.19x ILA72.93 Million ILA386.89 Million ▲ +225.9%
2007 0.06x ILA25.40 Million ILA439.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.