Mediterranean Towers Ltd (MDTR) — Cash Flow-to-Debt Ratio
Mediterranean Towers Ltd (MDTR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA32.04 Million could theoretically repay 0% of its total liabilities (ILA5.15 Billion) in one year. See financial agility of Mediterranean Towers Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mediterranean Towers Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Mediterranean Towers Ltd across 15 annual periods. For the full cash flow conversion analysis, see MDTR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mediterranean Towers Ltd (2011–2025)
Year-by-year debt coverage analysis for Mediterranean Towers Ltd. Check earnings quality score of Mediterranean Towers Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA220.36 Million | ILA5.15 Billion | ▲ +107.8% |
| 2024 | 0.02x | ILA90.76 Million | ILA4.41 Billion | ▲ +1157.4% |
| 2023 | 0.00x | ILA6.80 Million | ILA4.15 Billion | ▼ -94.6% |
| 2022 | 0.03x | ILA112.75 Million | ILA3.73 Billion | ▼ -36.7% |
| 2021 | 0.05x | ILA173.60 Million | ILA3.64 Billion | ▲ +258.3% |
| 2020 | 0.01x | ILA42.77 Million | ILA3.21 Billion | ▼ -74.4% |
| 2019 | 0.05x | ILA162.27 Million | ILA3.12 Billion | ▼ -16.4% |
| 2018 | 0.06x | ILA167.07 Million | ILA2.69 Billion | ▼ -37.9% |
| 2017 | 0.10x | ILA249.12 Million | ILA2.49 Billion | ▲ +42.6% |
| 2016 | 0.07x | ILA158.48 Million | ILA2.26 Billion | ▲ +73.6% |
| 2015 | 0.04x | ILA85.14 Million | ILA2.11 Billion | ▼ -1.9% |
| 2014 | 0.04x | ILA79.33 Million | ILA1.93 Billion | ▼ -20.3% |
| 2013 | 0.05x | ILA87.13 Million | ILA1.69 Billion | ▲ +54.4% |
| 2012 | 0.03x | ILA51.40 Million | ILA1.54 Billion | ▲ +41.7% |
| 2011 | 0.02x | ILA35.82 Million | ILA1.52 Billion | — |