Micronet Ltd (MCRNT) — Cash Flow-to-Debt Ratio
Micronet Ltd (MCRNT) has a Cash Flow-to-Debt Ratio of -0.64x as of December 2022, meaning its operating cash flow of ILA-2.02 Million could theoretically repay -1% of its total liabilities (ILA3.16 Million) in one year. See free cash flow generation of Micronet Ltd 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
Micronet Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Micronet Ltd across 8 annual periods. Also explore Micronet Ltd (MCRNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Micronet Ltd (2017–2024)
Year-by-year debt coverage analysis for Micronet Ltd. For market capitalisation and broader financial context, see Micronet Ltd (MCRNT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | ILA-1.35 Million | ILA612.00K | ▲ +28.7% |
| 2023 | -3.09x | ILA-8.62 Million | ILA2.79 Million | ▼ -2.2% |
| 2022 | -3.03x | ILA-9.55 Million | ILA3.16 Million | ▼ -240.7% |
| 2021 | -0.89x | ILA-6.44 Million | ILA7.26 Million | ▼ -147.3% |
| 2020 | -0.36x | ILA-4.26 Million | ILA11.87 Million | ▼ -19.9% |
| 2019 | -0.30x | ILA-6.34 Million | ILA21.18 Million | ▲ +0.1% |
| 2018 | -0.30x | ILA-6.11 Million | ILA20.37 Million | ▼ -39.5% |
| 2017 | -0.21x | ILA-5.35 Million | ILA24.90 Million | — |