Mediterranean Towers Ltd Cash Flow-to-Debt Ratio
Mediterranean Towers Ltd 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. Check Mediterranean Towers Ltd (MDTR) cash flow quality 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 Mediterranean Towers Ltd (2011–2025)
Cash flow-to-debt ratio of Mediterranean Towers Ltd from 2011 to 2025. Historical debt coverage capacity for Mediterranean Towers Ltd across 15 annual periods. Check Mediterranean Towers Ltd (MDTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mediterranean Towers Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Mediterranean Towers Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Mediterranean Towers Ltd. For the full cash flow conversion analysis, see how efficiently does Mediterranean Towers Ltd generate cash.
| 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 | — |