Modiin Energy-Limited Partnership (MDIN-L) — 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. Explore MDIN-L long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Modiin Energy-Limited Partnership Cash Flow-to-Debt Ratio (2013–2018)
Historical debt coverage capacity for Modiin Energy-Limited Partnership across 6 annual periods. Also explore how large is Modiin Energy-Limited Partnership's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Modiin Energy-Limited Partnership (2013–2018)
Year-by-year debt coverage analysis for Modiin Energy-Limited Partnership. For market capitalisation and broader financial context, see MDIN-L company net worth.
| 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 | — |