Knafaim (KNFM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Knafaim (KNFM) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ILA8.77 Million could theoretically repay 0% of its total liabilities (ILA187.22 Million) in one year. See Knafaim (KNFM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

ILA8.77 Million
ILA

Total Liabilities

ILA187.22 Million
ILA

Data as of

Sep 2025
Most recent filing

Knafaim Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Knafaim across 19 annual periods. Also explore KNFM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Knafaim (2006–2024)

Year-by-year debt coverage analysis for Knafaim. For market capitalisation and broader financial context, see Knafaim market cap and net worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.11x ILA7.75 Million ILA70.47 Million ▲ +155.1%
2023 0.04x ILA4.55 Million ILA105.64 Million ▼ -69.2%
2022 0.14x ILA19.75 Million ILA141.03 Million ▲ +533.0%
2021 0.02x ILA4.23 Million ILA191.04 Million ▲ +133.4%
2020 -0.07x ILA-10.28 Million ILA155.18 Million ▼ -173.8%
2019 0.09x ILA317.27 Million ILA3.53 Billion ▲ +67.4%
2018 0.05x ILA115.79 Million ILA2.16 Billion ▼ -66.2%
2017 0.16x ILA309.66 Million ILA1.95 Billion ▲ +0.2%
2016 0.16x ILA285.83 Million ILA1.80 Billion ▼ -4.1%
2015 0.17x ILA306.58 Million ILA1.86 Billion ▲ +53.4%
2014 0.11x ILA193.44 Million ILA1.80 Billion ▼ -17.6%
2013 0.13x ILA225.41 Million ILA1.72 Billion ▲ +74.4%
2012 0.07x ILA128.81 Million ILA1.72 Billion ▲ +37.7%
2011 0.05x ILA99.86 Million ILA1.83 Billion ▼ -60.7%
2010 0.14x ILA249.65 Million ILA1.80 Billion ▲ +277.7%
2009 0.04x ILA67.74 Million ILA1.84 Billion ▼ -51.5%
2008 0.08x ILA551.44 Million ILA7.29 Billion ▼ -53.4%
2007 0.16x ILA1.07 Billion ILA6.61 Billion ▲ +104.1%
2006 0.08x ILA497.24 Million ILA6.25 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.