Israel Land Development Company Co Ltd (ILDC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Israel Land Development Company Co Ltd (ILDC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA41.93 Million could theoretically repay 0% of its total liabilities (ILA7.45 Billion) in one year. See free cash flow generation of Israel Land Development Company Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA41.93 Million
ILA

Total Liabilities

ILA7.45 Billion
ILA

Data as of

Sep 2025
Most recent filing

Israel Land Development Company Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Israel Land Development Company Co Ltd across 18 annual periods. Also explore net asset growth rate of Israel Land Development Company Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Israel Land Development Company Co Ltd (2000–2024)

Year-by-year debt coverage analysis for Israel Land Development Company Co Ltd. For market capitalisation and broader financial context, see Israel Land Development Company Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.00x ILA-33.48 Million ILA7.38 Billion ▼ -6.5%
2023 0.00x ILA-27.20 Million ILA6.38 Billion ▼ -110.0%
2022 0.04x ILA255.61 Million ILA5.98 Billion ▲ +43.4%
2021 0.03x ILA143.74 Million ILA4.82 Billion ▲ +281.0%
2020 -0.02x ILA-69.58 Million ILA4.22 Billion ▼ -589.6%
2019 0.00x ILA13.30 Million ILA3.95 Billion ▲ +141.3%
2018 -0.01x ILA-30.33 Million ILA3.72 Billion ▲ +59.9%
2017 -0.02x ILA-73.90 Million ILA3.64 Billion ▼ -1021.9%
2016 0.00x ILA7.02 Million ILA3.18 Billion ▼ -92.5%
2015 0.03x ILA89.44 Million ILA3.04 Billion ▲ +3779.3%
2014 0.00x ILA2.50 Million ILA3.30 Billion ▼ -89.7%
2013 0.01x ILA22.76 Million ILA3.09 Billion ▼ -79.6%
2012 0.04x ILA113.35 Million ILA3.14 Billion ▲ +264.6%
2011 -0.02x ILA-69.36 Million ILA3.16 Billion ▼ -2308.6%
2010 0.00x ILA-2.54 Million ILA2.79 Billion ▲ +95.6%
2009 -0.02x ILA-62.25 Million ILA3.04 Billion ▼ -306.0%
2004 0.01x ILA52.53 Million ILA5.28 Billion ▼ -16.6%
2000 0.01x ILA43.42 Million ILA3.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.