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. Explore KDST cash flow metrics to assess how effectively this company generates cash.
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 balance sheet size of Kadimastem Ltd for the complete picture of this company's asset base.
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 (KDST) total market value.
| 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 | — |