Lapidoth (LAPD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Lapidoth (LAPD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA114.26 Million could theoretically repay 0% of its total liabilities (ILA5.47 Billion) in one year. Explore how much of Lapidoth's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA114.26 Million
ILA

Total Liabilities

ILA5.47 Billion
ILA

Data as of

Dec 2025
Most recent filing

Lapidoth Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Lapidoth across 17 annual periods. Also explore how large is Lapidoth's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Lapidoth (2009–2025)

Year-by-year debt coverage analysis for Lapidoth. For market capitalisation and broader financial context, see LAPD stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 -0.06x ILA-328.21 Million ILA5.47 Billion ▼ -1093.3%
2024 0.01x ILA29.21 Million ILA4.84 Billion ▼ -86.4%
2023 0.04x ILA203.20 Million ILA4.57 Billion ▼ -79.2%
2022 0.21x ILA1.02 Billion ILA4.79 Billion ▲ +66.5%
2021 0.13x ILA672.57 Million ILA5.24 Billion ▲ +345.2%
2020 0.03x ILA154.99 Million ILA5.38 Billion ▲ +34.3%
2019 0.02x ILA9.98 Million ILA465.33 Million ▼ -94.2%
2018 0.37x ILA107.09 Million ILA290.21 Million ▲ +237.0%
2017 -0.27x ILA-99.67 Million ILA370.10 Million ▼ -408.3%
2016 0.09x ILA30.25 Million ILA346.28 Million ▼ -60.1%
2015 0.22x ILA95.00 Million ILA434.19 Million ▲ +15.6%
2014 0.19x ILA20.93 Million ILA110.62 Million ▼ -60.5%
2013 0.48x ILA39.22 Million ILA81.89 Million ▲ +1134.9%
2012 -0.05x ILA-3.96 Million ILA85.59 Million ▼ -111.9%
2011 0.39x ILA8.93 Million ILA22.92 Million ▼ -6.7%
2010 0.42x ILA19.51 Million ILA46.70 Million ▼ -31.9%
2009 0.61x ILA36.12 Million ILA58.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.