Kardan Israel Ltd Cash Flow-to-Debt Ratio
Kardan Israel Ltd 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. Check Kardan Israel Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kardan Israel Ltd (2012–2025)
Cash flow-to-debt ratio of Kardan Israel Ltd from 2012 to 2025. Historical debt coverage capacity for Kardan Israel Ltd across 14 annual periods. Check KRDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kardan Israel Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Kardan Israel Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kardan Israel Ltd. For the full cash flow conversion analysis, see KRDI cash generation efficiency.
| 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 | — |