Lapidoth-Heletz Limited Partnership Cash Flow-to-Debt Ratio
Lapidoth-Heletz Limited Partnership cash flow-to-debt ratio. Lapidoth-Heletz Limited Partnership (LPHL-L) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2021, meaning its operating cash flow of ILA-135.00K could theoretically repay 0% of its total liabilities (ILA6.10 Million) in one year. Check Lapidoth-Heletz Limited Partnership cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lapidoth-Heletz Limited Partnership (2013–2022)
Cash flow-to-debt ratio of Lapidoth-Heletz Limited Partnership from 2013 to 2022. Historical debt coverage capacity for Lapidoth-Heletz Limited Partnership across 10 annual periods. Check Lapidoth-Heletz Limited Partnership investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lapidoth-Heletz Limited Partnership Cash Flow-to-Debt Ratio by Year (2013–2022)
Lapidoth-Heletz Limited Partnership cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Lapidoth-Heletz Limited Partnership. For the full cash flow conversion analysis, see LPHL-L cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.32x | ILA-1.79 Million | ILA5.57 Million | ▼ -346.7% |
| 2021 | 0.13x | ILA941.00K | ILA7.21 Million | ▲ +138.4% |
| 2020 | -0.34x | ILA-1.79 Million | ILA5.27 Million | ▼ -143.5% |
| 2019 | 0.78x | ILA3.36 Million | ILA4.30 Million | ▲ +189.1% |
| 2018 | -0.88x | ILA-3.76 Million | ILA4.28 Million | ▼ -501.1% |
| 2017 | 0.22x | ILA1.30 Million | ILA5.95 Million | ▲ +173.3% |
| 2016 | -0.30x | ILA-1.87 Million | ILA6.25 Million | ▼ -186.0% |
| 2015 | 0.35x | ILA1.86 Million | ILA5.36 Million | ▼ -17.4% |
| 2014 | 0.42x | ILA4.04 Million | ILA9.62 Million | ▼ -77.5% |
| 2013 | 1.87x | ILA12.73 Million | ILA6.82 Million | — |