Israel Opportunity - Energy Resources LP (ISOP-L) — Cash Flow-to-Debt Ratio
Israel Opportunity - Energy Resources LP (ISOP-L) has a Cash Flow-to-Debt Ratio of -1.84x as of June 2021, meaning its operating cash flow of ILA-354.50K could theoretically repay -2% of its total liabilities (ILA193.00K) in one year. See ISOP-L free cash flow to operating cash ratio 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 Opportunity - Energy Resources LP Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Israel Opportunity - Energy Resources LP across 10 annual periods. Also explore Israel Opportunity - Energy Resources LP (ISOP-L) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Israel Opportunity - Energy Resources LP (2013–2022)
Year-by-year debt coverage analysis for Israel Opportunity - Energy Resources LP. For market capitalisation and broader financial context, see Israel Opportunity - Energy Resources LP market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -3.38x | ILA-1.22 Million | ILA362.00K | ▲ +49.2% |
| 2021 | -6.64x | ILA-1.44 Million | ILA216.00K | ▼ -202.4% |
| 2020 | -2.20x | ILA-1.30 Million | ILA590.00K | ▼ -19.4% |
| 2019 | -1.84x | ILA-1.31 Million | ILA714.00K | ▲ +10.4% |
| 2018 | -2.05x | ILA-1.06 Million | ILA517.00K | ▲ +5.3% |
| 2017 | -2.17x | ILA-2.04 Million | ILA943.00K | ▲ +66.2% |
| 2016 | -6.41x | ILA-1.31 Million | ILA204.00K | ▼ -192.9% |
| 2015 | -2.19x | ILA-1.34 Million | ILA613.00K | ▲ +53.4% |
| 2014 | -4.69x | ILA-1.18 Million | ILA251.00K | ▼ -578.1% |
| 2013 | 0.98x | ILA696.00K | ILA709.00K | — |