Kadimastem Ltd Cash Flow-to-Debt Ratio
Kadimastem Ltd 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 how financially flexible is Kadimastem Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kadimastem Ltd (2013–2024)
Cash flow-to-debt ratio of Kadimastem Ltd from 2013 to 2024. Historical debt coverage capacity for Kadimastem Ltd across 12 annual periods. Also explore Kadimastem Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Kadimastem Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Kadimastem Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Kadimastem Ltd. For the full cash flow conversion analysis, see Kadimastem Ltd (KDST) cash flow conversion.
| 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 | — |