Levinski Ofer Cash Flow-to-Debt Ratio
Levinski Ofer cash flow-to-debt ratio. Levinski Ofer (LEOF) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ILA-10.53 Million could theoretically repay 0% of its total liabilities (ILA221.02 Million) in one year. Check Levinski Ofer (LEOF) 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 Levinski Ofer (2008–2025)
Cash flow-to-debt ratio of Levinski Ofer from 2008 to 2025. Historical debt coverage capacity for Levinski Ofer across 16 annual periods. Check Levinski Ofer cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Levinski Ofer Cash Flow-to-Debt Ratio by Year (2008–2025)
Levinski Ofer cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Levinski Ofer. For the full cash flow conversion analysis, see how efficiently does Levinski Ofer generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | ILA-43.98 Million | ILA218.09 Million | ▼ -217.7% |
| 2024 | -0.06x | ILA-10.22 Million | ILA161.02 Million | ▲ +26.6% |
| 2023 | -0.09x | ILA-15.69 Million | ILA181.29 Million | ▲ +66.1% |
| 2022 | -0.26x | ILA-45.11 Million | ILA176.52 Million | ▼ -114.7% |
| 2021 | -0.12x | ILA-23.75 Million | ILA199.53 Million | ▼ -350.8% |
| 2020 | -0.03x | ILA-3.82 Million | ILA144.76 Million | ▼ -63.4% |
| 2019 | -0.02x | ILA-3.21 Million | ILA198.67 Million | ▲ +81.7% |
| 2018 | -0.09x | ILA-14.20 Million | ILA160.48 Million | ▲ +55.4% |
| 2017 | -0.20x | ILA-35.83 Million | ILA180.68 Million | ▼ -345.9% |
| 2016 | 0.08x | ILA13.70 Million | ILA169.89 Million | ▲ +154.2% |
| 2015 | -0.15x | ILA-4.70 Million | ILA31.58 Million | ▲ +79.2% |
| 2014 | -0.71x | ILA-9.14 Million | ILA12.79 Million | ▲ +85.4% |
| 2013 | -4.90x | ILA-8.33 Million | ILA1.70 Million | ▼ -411.3% |
| 2012 | -0.96x | ILA-184.00K | ILA192.00K | ▼ -133.2% |
| 2009 | 2.88x | ILA3.34 Million | ILA1.16 Million | ▲ +13351.7% |
| 2008 | 0.02x | ILA22.00K | ILA1.03 Million | — |