Kardan Israel Ltd (KRDI) — Cash Flow-to-Debt Ratio
Kardan Israel Ltd (KRDI) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ILA-47.95 Million could theoretically repay 0% of its total liabilities (ILA2.29 Billion) in one year. See free cash flow generation of Kardan Israel Ltd 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
Kardan Israel Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kardan Israel Ltd across 14 annual periods. Also explore Kardan Israel Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kardan Israel Ltd (2012–2025)
Year-by-year debt coverage analysis for Kardan Israel Ltd. For market capitalisation and broader financial context, see Kardan Israel Ltd (KRDI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ILA-186.41 Million | ILA2.29 Billion | ▼ -402.2% |
| 2024 | 0.03x | ILA39.70 Million | ILA1.47 Billion | ▲ +132.7% |
| 2023 | -0.08x | ILA-112.59 Million | ILA1.37 Billion | ▲ +38.5% |
| 2022 | -0.13x | ILA-171.98 Million | ILA1.28 Billion | ▼ -212.3% |
| 2021 | 0.12x | ILA95.71 Million | ILA802.76 Million | ▲ +208.7% |
| 2020 | -0.11x | ILA-67.00 Million | ILA610.66 Million | ▼ -71.4% |
| 2019 | -0.06x | ILA-35.62 Million | ILA556.43 Million | ▲ +43.0% |
| 2018 | -0.11x | ILA-52.39 Million | ILA466.32 Million | ▼ -132.3% |
| 2017 | 0.35x | ILA170.98 Million | ILA491.91 Million | ▲ +400.1% |
| 2016 | 0.07x | ILA45.26 Million | ILA651.16 Million | ▲ +73.9% |
| 2015 | 0.04x | ILA35.13 Million | ILA879.22 Million | ▼ -75.4% |
| 2014 | 0.16x | ILA155.37 Million | ILA955.54 Million | ▲ +88108.8% |
| 2013 | 0.00x | ILA-226.00K | ILA1.22 Billion | ▲ +98.6% |
| 2012 | -0.01x | ILA-19.23 Million | ILA1.48 Billion | — |