Levinstein Eng (LEVI) — Cash Flow-to-Debt Ratio
Levinstein Eng (LEVI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA1.33 Million could theoretically repay 0% of its total liabilities (ILA2.21 Billion) in one year. Explore LEVI long-term asset investment 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
Levinstein Eng Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Levinstein Eng across 22 annual periods. Also explore Levinstein Eng total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Levinstein Eng (2002–2025)
Year-by-year debt coverage analysis for Levinstein Eng. For market capitalisation and broader financial context, see LEVI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ILA-18.09 Million | ILA2.21 Billion | ▲ +76.8% |
| 2024 | -0.04x | ILA-73.11 Million | ILA2.07 Billion | ▼ -695.9% |
| 2023 | 0.01x | ILA12.17 Million | ILA2.05 Billion | ▲ +109.5% |
| 2022 | -0.06x | ILA-122.03 Million | ILA1.96 Billion | ▼ -184.2% |
| 2021 | 0.07x | ILA126.41 Million | ILA1.71 Billion | ▼ -30.1% |
| 2020 | 0.11x | ILA146.23 Million | ILA1.38 Billion | ▲ +4344.9% |
| 2019 | 0.00x | ILA3.34 Million | ILA1.40 Billion | ▼ -84.9% |
| 2018 | 0.02x | ILA20.89 Million | ILA1.33 Billion | ▲ +370.2% |
| 2017 | -0.01x | ILA-7.27 Million | ILA1.25 Billion | ▼ -116.9% |
| 2016 | 0.03x | ILA46.95 Million | ILA1.36 Billion | ▲ +126.6% |
| 2015 | -0.13x | ILA-170.06 Million | ILA1.32 Billion | ▼ -457.7% |
| 2014 | 0.04x | ILA30.36 Million | ILA840.70 Million | ▼ -54.8% |
| 2013 | 0.08x | ILA60.18 Million | ILA752.40 Million | ▲ +23.5% |
| 2012 | 0.06x | ILA62.68 Million | ILA968.17 Million | ▲ +285.6% |
| 2011 | -0.03x | ILA-38.70 Million | ILA1.11 Billion | ▼ -56.6% |
| 2010 | -0.02x | ILA-21.27 Million | ILA954.61 Million | ▼ -133.6% |
| 2009 | 0.07x | ILA56.95 Million | ILA859.67 Million | ▲ +171.9% |
| 2008 | -0.09x | ILA-70.43 Million | ILA765.00 Million | ▼ -258.4% |
| 2007 | -0.03x | ILA-16.24 Million | ILA632.05 Million | ▼ -113.8% |
| 2006 | 0.19x | ILA85.86 Million | ILA462.82 Million | ▲ +2.2% |
| 2005 | 0.18x | ILA91.38 Million | ILA503.46 Million | ▲ +366.2% |
| 2002 | 0.04x | ILA15.58 Million | ILA400.23 Million | — |