Kadimastem Ltd (KDST) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.39x
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 how financially flexible is Kadimastem Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-3.66 Million
ILA
Total Liabilities
ILA9.39 Million
ILA
Data as of
Jun 2023
Most recent filing
Kadimastem Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Kadimastem Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kadimastem Ltd.
Annual Cash Flow-to-Debt Ratio for Kadimastem Ltd (2013–2024)
Year-by-year debt coverage analysis for Kadimastem Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.