Modiin Energy-Limited Partnership Cash Flow-to-Debt Ratio
Modiin Energy-Limited Partnership cash flow-to-debt ratio. Modiin Energy-Limited Partnership (MDIN-L) has a Cash Flow-to-Debt Ratio of -0.84x as of September 2019, meaning its operating cash flow of ILA-701.00K could theoretically repay -1% of its total liabilities (ILA834.00K) in one year. Check MDIN-L cash to earnings ratio 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 Modiin Energy-Limited Partnership (2013–2018)
Cash flow-to-debt ratio of Modiin Energy-Limited Partnership from 2013 to 2018. Historical debt coverage capacity for Modiin Energy-Limited Partnership across 6 annual periods. Check Modiin Energy-Limited Partnership cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Modiin Energy-Limited Partnership Cash Flow-to-Debt Ratio by Year (2013–2018)
Modiin Energy-Limited Partnership cash flow-to-debt ratio by year from 2013 to 2018. Year-by-year debt coverage analysis for Modiin Energy-Limited Partnership. For the full cash flow conversion analysis, see Modiin Energy-Limited Partnership operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -2.56x | ILA-2.90 Million | ILA1.13 Million | ▼ -64.0% |
| 2017 | -1.56x | ILA-1.47 Million | ILA942.00K | ▼ -2.3% |
| 2016 | -1.52x | ILA-3.01 Million | ILA1.98 Million | ▼ -177.8% |
| 2015 | -0.55x | ILA-574.00K | ILA1.05 Million | ▲ +84.5% |
| 2014 | -3.55x | ILA-3.71 Million | ILA1.05 Million | ▲ +12.1% |
| 2013 | -4.04x | ILA-18.20 Million | ILA4.50 Million | — |