Hanan Mor (HNMR) — 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. See how financially flexible is Hanan Mor to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hanan Mor Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Hanan Mor across 12 annual periods. For the full cash flow conversion analysis, see Hanan Mor operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hanan Mor (2012–2023)
Year-by-year debt coverage analysis for Hanan Mor. Check Hanan Mor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |