Klil Industries Ltd (KLIL) — Cash Flow-to-Debt Ratio
Klil Industries Ltd (KLIL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ILA15.79 Million could theoretically repay 0% of its total liabilities (ILA166.76 Million) in one year. See Klil Industries Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Klil Industries Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Klil Industries Ltd across 18 annual periods. Also explore Klil Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klil Industries Ltd (2008–2025)
Year-by-year debt coverage analysis for Klil Industries Ltd. For market capitalisation and broader financial context, see market cap of Klil Industries Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA9.57 Million | ILA166.76 Million | ▼ -83.8% |
| 2024 | 0.35x | ILA37.65 Million | ILA106.37 Million | ▼ -55.8% |
| 2023 | 0.80x | ILA70.55 Million | ILA88.11 Million | ▲ +194.1% |
| 2022 | 0.27x | ILA29.38 Million | ILA107.88 Million | ▲ +29.0% |
| 2021 | 0.21x | ILA27.31 Million | ILA129.45 Million | ▼ -71.1% |
| 2020 | 0.73x | ILA71.15 Million | ILA97.30 Million | ▼ -12.6% |
| 2019 | 0.84x | ILA69.27 Million | ILA82.77 Million | ▲ +26.5% |
| 2018 | 0.66x | ILA51.78 Million | ILA78.28 Million | ▼ -31.5% |
| 2017 | 0.97x | ILA81.61 Million | ILA84.51 Million | ▲ +4.1% |
| 2016 | 0.93x | ILA77.39 Million | ILA83.45 Million | ▲ +37.1% |
| 2015 | 0.68x | ILA52.82 Million | ILA78.09 Million | ▲ +16.4% |
| 2014 | 0.58x | ILA52.57 Million | ILA90.50 Million | ▼ -40.7% |
| 2013 | 0.98x | ILA65.05 Million | ILA66.35 Million | ▲ +40.6% |
| 2012 | 0.70x | ILA49.32 Million | ILA70.72 Million | ▲ +17.4% |
| 2011 | 0.59x | ILA36.24 Million | ILA60.98 Million | ▲ +53.5% |
| 2010 | 0.39x | ILA30.09 Million | ILA77.70 Million | ▼ -48.6% |
| 2009 | 0.75x | ILA63.39 Million | ILA84.14 Million | ▲ +87.5% |
| 2008 | 0.40x | ILA29.89 Million | ILA74.40 Million | — |