Israel Land Development Urban Renewal Ltd (ILDR) — Cash Flow-to-Debt Ratio
Israel Land Development Urban Renewal Ltd (ILDR) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of ILA-19.99 Million could theoretically repay 0% of its total liabilities (ILA152.42 Million) in one year. See free cash flow generation of Israel Land Development Urban Renewal Lt to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Israel Land Development Urban Renewal Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Israel Land Development Urban Renewal Ltd across 10 annual periods. Also explore net asset growth rate of Israel Land Development Urban Renewal Lt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Israel Land Development Urban Renewal Ltd (2015–2024)
Year-by-year debt coverage analysis for Israel Land Development Urban Renewal Ltd. For market capitalisation and broader financial context, see Israel Land Development Urban Renewal Lt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | ILA-48.64 Million | ILA146.65 Million | ▼ -85.2% |
| 2023 | -0.18x | ILA-36.05 Million | ILA201.31 Million | ▲ +20.3% |
| 2022 | -0.22x | ILA-36.67 Million | ILA163.13 Million | ▼ -260.6% |
| 2021 | -0.06x | ILA-4.90 Million | ILA78.64 Million | ▲ +89.9% |
| 2020 | -0.62x | ILA-13.08 Million | ILA21.20 Million | ▲ +40.5% |
| 2019 | -1.04x | ILA-12.91 Million | ILA12.44 Million | ▲ +17.0% |
| 2018 | -1.25x | ILA-10.26 Million | ILA8.21 Million | ▲ +47.6% |
| 2017 | -2.39x | ILA-15.97 Million | ILA6.69 Million | ▼ -756.8% |
| 2016 | -0.28x | ILA-8.06 Million | ILA28.92 Million | ▼ -65.3% |
| 2015 | -0.17x | ILA-5.34 Million | ILA31.69 Million | — |