Gazit Globe Ltd Cash Flow-to-Debt Ratio
Gazit Globe Ltd cash flow-to-debt ratio. Gazit Globe Ltd (GZT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2022, meaning its operating cash flow of ILA89.00 Million could theoretically repay 0% of its total liabilities (ILA27.40 Billion) in one year. Check earnings quality score of Gazit Globe Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gazit Globe Ltd (2013–2021)
Cash flow-to-debt ratio of Gazit Globe Ltd from 2013 to 2021. Historical debt coverage capacity for Gazit Globe Ltd across 9 annual periods. Check total reinvestment intensity of Gazit Globe Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gazit Globe Ltd Cash Flow-to-Debt Ratio by Year (2013–2021)
Gazit Globe Ltd cash flow-to-debt ratio by year from 2013 to 2021. Year-by-year debt coverage analysis for Gazit Globe Ltd. For the full cash flow conversion analysis, see Gazit Globe Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | ILA461.00 Million | ILA27.52 Billion | ▲ +17.4% |
| 2020 | 0.01x | ILA397.00 Million | ILA27.81 Billion | ▼ -58.7% |
| 2019 | 0.03x | ILA910.00 Million | ILA26.30 Billion | ▲ +124.1% |
| 2018 | 0.02x | ILA498.00 Million | ILA32.26 Billion | ▼ -39.3% |
| 2017 | 0.03x | ILA785.00 Million | ILA30.85 Billion | ▼ -26.7% |
| 2016 | 0.03x | ILA1.84 Billion | ILA53.12 Billion | ▲ +22.1% |
| 2015 | 0.03x | ILA1.51 Billion | ILA53.24 Billion | ▲ +22.3% |
| 2014 | 0.02x | ILA1.03 Billion | ILA44.11 Billion | ▼ -11.4% |
| 2013 | 0.03x | ILA1.19 Billion | ILA45.27 Billion | — |