Kardan Israel Ltd (KRDI) — Cash Flow-to-Debt Ratio
Kardan Israel Ltd (KRDI) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ILA-85.89 Million could theoretically repay 0% of its total liabilities (ILA2.33 Billion) in one year. Explore KRDI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (KRDI) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |