Kadimastem Ltd (KDST) — Cash Flow-to-Debt Ratio
Kadimastem Ltd (KDST) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2023, meaning its operating cash flow of ILA-3.66 Million could theoretically repay 0% of its total liabilities (ILA9.39 Million) in one year. See Kadimastem Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kadimastem Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kadimastem Ltd across 12 annual periods. Also explore Kadimastem Ltd (KDST) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kadimastem Ltd (2013–2024)
Year-by-year debt coverage analysis for Kadimastem Ltd. For market capitalisation and broader financial context, see Kadimastem Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ILA-2.75 Million | ILA32.44 Million | ▲ +90.3% |
| 2023 | -0.87x | ILA-11.09 Million | ILA12.73 Million | ▲ +47.0% |
| 2022 | -1.64x | ILA-20.00 Million | ILA12.16 Million | ▲ +8.7% |
| 2021 | -1.80x | ILA-21.55 Million | ILA11.96 Million | ▼ -55.8% |
| 2020 | -1.16x | ILA-21.80 Million | ILA18.85 Million | ▼ -5.7% |
| 2019 | -1.09x | ILA-21.13 Million | ILA19.32 Million | ▲ +58.6% |
| 2018 | -2.64x | ILA-20.83 Million | ILA7.88 Million | ▼ -4.7% |
| 2017 | -2.53x | ILA-19.83 Million | ILA7.85 Million | ▼ -146.7% |
| 2016 | -1.02x | ILA-13.63 Million | ILA13.32 Million | ▲ +18.4% |
| 2015 | -1.25x | ILA-11.22 Million | ILA8.94 Million | ▼ -34.4% |
| 2014 | -0.93x | ILA-9.78 Million | ILA10.48 Million | ▲ +64.5% |
| 2013 | -2.63x | ILA-13.48 Million | ILA5.13 Million | — |