Michlol Finance Ltd (MCLL) — Cash Flow-to-Debt Ratio
Michlol Finance Ltd (MCLL) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ILA-138.68 Million could theoretically repay 0% of its total liabilities (ILA1.79 Billion) in one year. See Michlol Finance Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Michlol Finance Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Michlol Finance Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Michlol Finance Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Michlol Finance Ltd (2019–2024)
Year-by-year debt coverage analysis for Michlol Finance Ltd. Check cash flow quality index of Michlol Finance Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ILA-187.66 Million | ILA1.33 Billion | ▼ -396.7% |
| 2023 | 0.05x | ILA64.65 Million | ILA1.35 Billion | ▲ +129.6% |
| 2022 | -0.16x | ILA-146.30 Million | ILA906.84 Million | ▲ +8.5% |
| 2021 | -0.18x | ILA-96.89 Million | ILA549.60 Million | ▼ -1678.5% |
| 2020 | -0.01x | ILA-4.29 Million | ILA432.80 Million | ▼ -203.7% |
| 2019 | 0.01x | ILA730.00K | ILA76.40 Million | — |