Mediterranean Towers Ltd (MDTR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

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. Explore Mediterranean Towers Ltd (MDTR) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA32.04 Million
ILA

Total Liabilities

ILA5.15 Billion
ILA

Data as of

Dec 2025
Most recent filing

Mediterranean Towers Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Mediterranean Towers Ltd across 15 annual periods. Also explore Mediterranean Towers Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Mediterranean Towers Ltd (2011–2025)

Year-by-year debt coverage analysis for Mediterranean Towers Ltd. For market capitalisation and broader financial context, see how much is Mediterranean Towers Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.