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. See KRDI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kardan Israel Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Kardan Israel Ltd (2012–2025)
Year-by-year debt coverage analysis for Kardan Israel Ltd. Check KRDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |