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. See cash generation quality of Lahav LR Real Estate Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Lahav LR Real Estate Ltd to track the company's year-over-year net asset growth rate.
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 Lahav LR Real Estate Ltd stock valuation.
| 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 | — |