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. Check KLIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 KLIL stock market capitalisation.
| 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 | — |