Hanan Mor Cash Flow-to-Debt Ratio
Hanan Mor cash flow-to-debt ratio. Hanan Mor (HNMR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of ILA-14.31 Million could theoretically repay 0% of its total liabilities (ILA2.84 Billion) in one year. Check HNMR cash flow quality score 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 Hanan Mor (2012–2023)
Cash flow-to-debt ratio of Hanan Mor from 2012 to 2023. Historical debt coverage capacity for Hanan Mor across 12 annual periods. Check Hanan Mor (HNMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hanan Mor Cash Flow-to-Debt Ratio by Year (2012–2023)
Hanan Mor cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Hanan Mor. For the full cash flow conversion analysis, see cash efficiency ratio of Hanan Mor.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | ILA-151.76 Million | ILA3.12 Billion | ▼ -14.1% |
| 2022 | -0.04x | ILA-141.63 Million | ILA3.33 Billion | ▲ +89.1% |
| 2021 | -0.39x | ILA-1.48 Billion | ILA3.80 Billion | ▼ -499.0% |
| 2020 | -0.06x | ILA-82.75 Million | ILA1.27 Billion | ▲ +4.8% |
| 2019 | -0.07x | ILA-71.16 Million | ILA1.04 Billion | ▼ -12.3% |
| 2018 | -0.06x | ILA-46.94 Million | ILA772.29 Million | ▲ +63.0% |
| 2017 | -0.16x | ILA-117.42 Million | ILA713.91 Million | ▼ -343.6% |
| 2016 | 0.07x | ILA31.61 Million | ILA468.05 Million | ▲ +61.2% |
| 2015 | 0.04x | ILA27.18 Million | ILA648.65 Million | ▲ +249.0% |
| 2014 | -0.03x | ILA-18.97 Million | ILA674.56 Million | ▲ +56.5% |
| 2013 | -0.06x | ILA-49.30 Million | ILA761.95 Million | ▼ -228.3% |
| 2012 | 0.05x | ILA29.99 Million | ILA594.74 Million | — |