Knafaim Cash Flow-to-Debt Ratio
Knafaim cash flow-to-debt ratio. 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. Check total reinvestment intensity of Knafaim 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 Knafaim (2006–2024)
Cash flow-to-debt ratio of Knafaim from 2006 to 2024. Historical debt coverage capacity for Knafaim across 19 annual periods. Check cash flow quality index of Knafaim to evaluate the quality of earnings relative to operating cash generation.
Knafaim Cash Flow-to-Debt Ratio by Year (2006–2024)
Knafaim cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Knafaim. For the full cash flow conversion analysis, see how efficiently does Knafaim generate cash.
| 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 | — |