Lapidoth Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Lapidoth cash flow-to-debt ratio. 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. Check LAPD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Lapidoth from 2009 to 2025. Historical debt coverage capacity for Lapidoth across 17 annual periods. Check how aggressively does Lapidoth reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Lapidoth cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Lapidoth. For the full cash flow conversion analysis, see how efficiently does Lapidoth generate cash.

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.