Inbar Group Finance Ltd Cash Flow-to-Debt Ratio
Inbar Group Finance Ltd cash flow-to-debt ratio. Inbar Group Finance Ltd (INBR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2020, meaning its operating cash flow of ILA2.52 Million could theoretically repay 0% of its total liabilities (ILA55.30 Million) in one year. Check Inbar Group Finance Ltd (INBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inbar Group Finance Ltd (2015–2020)
Cash flow-to-debt ratio of Inbar Group Finance Ltd from 2015 to 2020. Historical debt coverage capacity for Inbar Group Finance Ltd across 6 annual periods. Check Inbar Group Finance Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inbar Group Finance Ltd Cash Flow-to-Debt Ratio by Year (2015–2020)
Inbar Group Finance Ltd cash flow-to-debt ratio by year from 2015 to 2020. Year-by-year debt coverage analysis for Inbar Group Finance Ltd. For the full cash flow conversion analysis, see INBR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.23x | ILA12.51 Million | ILA55.30 Million | ▲ +87574.8% |
| 2019 | 0.00x | ILA138.00K | ILA534.77 Million | ▼ -96.6% |
| 2018 | 0.01x | ILA4.03 Million | ILA528.80 Million | ▼ -22.0% |
| 2017 | 0.01x | ILA6.68 Million | ILA683.40 Million | ▼ -33.8% |
| 2016 | 0.01x | ILA6.33 Million | ILA428.91 Million | ▲ +378.4% |
| 2015 | -0.01x | ILA-1.90 Million | ILA357.36 Million | — |