Lahav LR Real Estate Ltd Cash Flow-to-Debt Ratio
Lahav LR Real Estate Ltd cash flow-to-debt ratio. Lahav LR Real Estate Ltd (LAHAV) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA15.60 Million could theoretically repay 0% of its total liabilities (ILA1.06 Billion) in one year. Check LAHAV cash flow reinvestment rate 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 Lahav LR Real Estate Ltd (2013–2024)
Cash flow-to-debt ratio of Lahav LR Real Estate Ltd from 2013 to 2024. Historical debt coverage capacity for Lahav LR Real Estate Ltd across 12 annual periods. Check Lahav LR Real Estate Ltd (LAHAV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lahav LR Real Estate Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Lahav LR Real Estate Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Lahav LR Real Estate Ltd. For the full cash flow conversion analysis, see Lahav LR Real Estate Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ILA25.33 Million | ILA1.25 Billion | ▼ -2.7% |
| 2023 | 0.02x | ILA21.20 Million | ILA1.02 Billion | ▲ +104.1% |
| 2022 | 0.01x | ILA7.08 Million | ILA696.48 Million | ▼ -93.0% |
| 2021 | 0.15x | ILA45.62 Million | ILA312.44 Million | ▲ +546.7% |
| 2020 | -0.03x | ILA-9.57 Million | ILA292.85 Million | ▲ +67.3% |
| 2019 | -0.10x | ILA-13.68 Million | ILA136.71 Million | ▼ -57.6% |
| 2018 | -0.06x | ILA-9.85 Million | ILA155.12 Million | ▲ +38.1% |
| 2017 | -0.10x | ILA-6.59 Million | ILA64.26 Million | ▼ -59.2% |
| 2016 | -0.06x | ILA-4.34 Million | ILA67.33 Million | ▼ -1048.9% |
| 2015 | -0.01x | ILA-516.00K | ILA91.95 Million | ▲ +65.6% |
| 2014 | -0.02x | ILA-1.76 Million | ILA108.28 Million | ▲ +18.3% |
| 2013 | -0.02x | ILA-2.10 Million | ILA105.56 Million | — |