Lachish (LHIS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.23x
Lachish (LHIS) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of ILA10.66 Million could theoretically repay 0% of its total liabilities (ILA45.37 Million) in one year. Explore LHIS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.23x
Operating CF / Total Liabilities
Operating Cash Flow
ILA10.66 Million
ILA
Total Liabilities
ILA45.37 Million
ILA
Data as of
Dec 2025
Most recent filing
Lachish Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Lachish across 17 annual periods. Also explore Lachish assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lachish (2008–2025)
Year-by-year debt coverage analysis for Lachish. For market capitalisation and broader financial context, see Lachish market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ILA21.86 Million | ILA45.37 Million | ▲ +97.0% |
| 2024 | 0.24x | ILA11.68 Million | ILA47.76 Million | ▲ +53.4% |
| 2023 | 0.16x | ILA9.51 Million | ILA59.65 Million | ▲ +251.6% |
| 2022 | 0.05x | ILA2.67 Million | ILA58.97 Million | ▼ -69.9% |
| 2021 | 0.15x | ILA7.50 Million | ILA49.74 Million | ▼ -34.7% |
| 2020 | 0.23x | ILA9.88 Million | ILA42.78 Million | ▲ +103.3% |
| 2019 | 0.11x | ILA4.49 Million | ILA39.56 Million | ▲ +26.8% |
| 2018 | 0.09x | ILA3.86 Million | ILA43.16 Million | ▲ +19.7% |
| 2017 | 0.07x | ILA3.01 Million | ILA40.20 Million | ▲ +10.0% |
| 2016 | 0.07x | ILA2.01 Million | ILA29.52 Million | ▼ -55.3% |
| 2015 | 0.15x | ILA5.43 Million | ILA35.65 Million | ▲ +309.6% |
| 2014 | 0.04x | ILA1.75 Million | ILA47.18 Million | ▼ -80.2% |
| 2013 | 0.19x | ILA8.29 Million | ILA44.10 Million | ▼ -10.5% |
| 2012 | 0.21x | ILA9.60 Million | ILA45.70 Million | ▲ +127.4% |
| 2010 | 0.09x | ILA3.86 Million | ILA41.82 Million | ▼ -62.1% |
| 2009 | 0.24x | ILA9.66 Million | ILA39.70 Million | ▲ +167.1% |
| 2008 | 0.09x | ILA5.90 Million | ILA64.78 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.