Kafrit Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

Kafrit cash flow-to-debt ratio. Kafrit (KAFR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ILA-12.54 Million could theoretically repay 0% of its total liabilities (ILA669.81 Million) in one year. Check Kafrit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-12.54 Million
ILA

Total Liabilities

ILA669.81 Million
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Kafrit (2005–2025)

Cash flow-to-debt ratio of Kafrit from 2005 to 2025. Historical debt coverage capacity for Kafrit across 21 annual periods. Check Kafrit (KAFR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Kafrit Cash Flow-to-Debt Ratio by Year (2005–2025)

Kafrit cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Kafrit. For the full cash flow conversion analysis, see Kafrit (KAFR) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.21x ILA126.80 Million ILA616.98 Million ▲ +20.9%
2024 0.17x ILA108.46 Million ILA638.06 Million ▼ -32.2%
2023 0.25x ILA111.47 Million ILA444.92 Million ▲ +1.4%
2022 0.25x ILA103.07 Million ILA417.32 Million ▲ +246.2%
2021 0.07x ILA25.80 Million ILA361.68 Million ▼ -70.6%
2020 0.24x ILA69.28 Million ILA285.56 Million ▲ +0.9%
2019 0.24x ILA79.85 Million ILA332.10 Million ▲ +97.1%
2018 0.12x ILA40.11 Million ILA328.82 Million ▲ +4.4%
2017 0.12x ILA21.08 Million ILA180.43 Million ▼ -36.8%
2016 0.18x ILA32.78 Million ILA177.40 Million ▲ +8792.0%
2015 0.00x ILA470.00K ILA226.19 Million ▼ -98.3%
2014 0.12x ILA28.42 Million ILA236.84 Million ▼ -17.4%
2013 0.15x ILA35.48 Million ILA244.21 Million ▲ +19.9%
2012 0.12x ILA27.96 Million ILA230.72 Million ▲ +240.5%
2011 0.04x ILA7.84 Million ILA220.34 Million ▼ -21.5%
2010 0.05x ILA8.76 Million ILA193.21 Million ▼ -76.7%
2009 0.19x ILA35.93 Million ILA184.96 Million ▲ +212.0%
2008 0.06x ILA12.12 Million ILA194.59 Million ▼ -51.4%
2007 0.13x ILA25.81 Million ILA201.34 Million ▲ +562.0%
2006 -0.03x ILA-6.00 Million ILA216.25 Million ▼ -243.4%
2005 0.02x ILA3.46 Million ILA178.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.