Michman Basad Ltd (MCMN) — Cash Flow-to-Debt Ratio
Michman Basad Ltd (MCMN) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ILA-57.25 Million could theoretically repay 0% of its total liabilities (ILA847.65 Million) in one year. See Michman Basad Ltd (MCMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Michman Basad Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Michman Basad Ltd across 7 annual periods. Also explore MCMN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Michman Basad Ltd (2018–2024)
Year-by-year debt coverage analysis for Michman Basad Ltd. For market capitalisation and broader financial context, see Michman Basad Ltd (MCMN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | ILA-229.26 Million | ILA633.55 Million | ▼ -353.3% |
| 2023 | 0.14x | ILA79.17 Million | ILA554.26 Million | ▲ +140.6% |
| 2022 | -0.35x | ILA-237.22 Million | ILA674.51 Million | ▼ -4.2% |
| 2021 | -0.34x | ILA-108.89 Million | ILA322.55 Million | ▼ -1930.1% |
| 2020 | 0.02x | ILA1.74 Million | ILA94.06 Million | ▲ +2499.2% |
| 2019 | 0.00x | ILA-61.00K | ILA79.34 Million | ▼ -100.0% |
| 2018 | 11.02x | ILA1.94 Million | ILA176.00K | — |