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 Israel Land Development Urban Renewal Lt free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Land Development Urban Renewal Lt.
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.
| 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 | — |