Hanan Mor (HNMR) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
-0.01x
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. Explore HNMR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-14.31 Million
ILA
Total Liabilities
ILA2.84 Billion
ILA
Data as of
Mar 2024
Most recent filing
Hanan Mor Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Hanan Mor across 12 annual periods. Also explore balance sheet size of Hanan Mor for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hanan Mor (2012–2023)
Year-by-year debt coverage analysis for Hanan Mor. For market capitalisation and broader financial context, see market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.