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. See LEVI cash flow after capex ratio 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
Levinstein Eng Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Levinstein Eng across 22 annual periods. Also explore Levinstein Eng annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |