Michlol Finance Ltd Cash Flow-to-Debt Ratio
Michlol Finance Ltd 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. Check how high is Michlol Finance Ltd's earnings quality 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 Michlol Finance Ltd (2019–2024)
Cash flow-to-debt ratio of Michlol Finance Ltd from 2019 to 2024. Historical debt coverage capacity for Michlol Finance Ltd across 6 annual periods. Check cash flow reinvestment rate of Michlol Finance Ltd to assess the company's total reinvestment commitment from operating cash flow.
Michlol Finance Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Michlol Finance Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Michlol Finance Ltd. For the full cash flow conversion analysis, see Michlol Finance Ltd (MCLL) cash flow conversion.
| 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 | — |