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. See MEDN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 MEDN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market value of Mehadrin.

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.