Lahav LR Real Estate Ltd (LAHAV) — 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. Explore LAHAV 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
Lahav LR Real Estate Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lahav LR Real Estate Ltd across 12 annual periods. Also explore LAHAV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lahav LR Real Estate Ltd (2013–2024)
Year-by-year debt coverage analysis for Lahav LR Real Estate Ltd. For market capitalisation and broader financial context, see market cap of Lahav LR Real Estate Ltd.
| 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 | — |