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. Check ILDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Israel Land Development Urban Renewal Lt assets under control for the complete picture of this company's asset base.
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 ILDR stock market capitalisation.
| 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 | — |