Lachish Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.04x

Lachish cash flow-to-debt ratio. Lachish (LHIS) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ILA-1.59 Million could theoretically repay 0% of its total liabilities (ILA37.91 Million) in one year. Check LHIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-1.59 Million
ILA

Total Liabilities

ILA37.91 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Lachish (2008–2025)

Cash flow-to-debt ratio of Lachish from 2008 to 2025. Historical debt coverage capacity for Lachish across 17 annual periods. Check LHIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Lachish Cash Flow-to-Debt Ratio by Year (2008–2025)

Lachish cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Lachish. For the full cash flow conversion analysis, see cash efficiency ratio of Lachish.

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.