Klil Industries Ltd Cash Flow-to-Debt Ratio
Klil Industries Ltd cash flow-to-debt ratio. Klil Industries Ltd (KLIL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ILA-2.45 Million could theoretically repay 0% of its total liabilities (ILA196.21 Million) in one year. Check Klil Industries Ltd (KLIL) 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
Cash Flow-to-Debt Ratio of Klil Industries Ltd (2008–2025)
Cash flow-to-debt ratio of Klil Industries Ltd from 2008 to 2025. Historical debt coverage capacity for Klil Industries Ltd across 18 annual periods. Check cash flow quality index of Klil Industries Ltd to evaluate the quality of earnings relative to operating cash generation.
Klil Industries Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Klil Industries Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Klil Industries Ltd. For the full cash flow conversion analysis, see KLIL cash flow metrics.
| 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 | — |