Mehadrin (MEDN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.06x
Mehadrin (MEDN) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ILA-44.23 Million could theoretically repay 0% of its total liabilities (ILA734.74 Million) in one year. Explore investment intensity of Mehadrin to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-44.23 Million
ILA
Total Liabilities
ILA734.74 Million
ILA
Data as of
Sep 2025
Most recent filing
Mehadrin Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Mehadrin across 18 annual periods. Also explore Mehadrin assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mehadrin (2007–2024)
Year-by-year debt coverage analysis for Mehadrin. For market capitalisation and broader financial context, see Mehadrin stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA-981.00K | ILA764.82 Million | ▼ -123.6% |
| 2023 | 0.01x | ILA3.99 Million | ILA735.07 Million | ▲ +114.7% |
| 2022 | -0.04x | ILA-25.87 Million | ILA701.60 Million | ▼ -246.1% |
| 2021 | -0.01x | ILA-7.06 Million | ILA662.26 Million | ▼ -132.6% |
| 2020 | 0.03x | ILA21.74 Million | ILA664.21 Million | ▼ -31.5% |
| 2019 | 0.05x | ILA38.35 Million | ILA803.22 Million | ▼ -12.6% |
| 2018 | 0.05x | ILA41.61 Million | ILA761.48 Million | ▼ -50.9% |
| 2017 | 0.11x | ILA89.56 Million | ILA805.31 Million | ▲ +54.9% |
| 2016 | 0.07x | ILA56.89 Million | ILA792.31 Million | ▼ -10.3% |
| 2015 | 0.08x | ILA64.25 Million | ILA802.85 Million | ▼ -19.5% |
| 2014 | 0.10x | ILA80.06 Million | ILA805.63 Million | ▲ +33.1% |
| 2013 | 0.07x | ILA57.63 Million | ILA771.79 Million | ▼ -17.8% |
| 2012 | 0.09x | ILA72.44 Million | ILA797.65 Million | ▲ +6487.3% |
| 2011 | 0.00x | ILA-1.10 Million | ILA770.79 Million | ▼ -102.1% |
| 2010 | 0.07x | ILA33.92 Million | ILA504.58 Million | ▼ -59.4% |
| 2009 | 0.17x | ILA85.78 Million | ILA517.75 Million | ▲ +608.5% |
| 2008 | 0.02x | ILA11.53 Million | ILA493.23 Million | ▼ -85.4% |
| 2007 | 0.16x | ILA74.22 Million | ILA463.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.