Mehadrin Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Mehadrin cash flow-to-debt ratio. 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. Check how high is Mehadrin's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Mehadrin (2007–2024)

Cash flow-to-debt ratio of Mehadrin from 2007 to 2024. Historical debt coverage capacity for Mehadrin across 18 annual periods. Check Mehadrin cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mehadrin Cash Flow-to-Debt Ratio by Year (2007–2024)

Mehadrin cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Mehadrin. For the full cash flow conversion analysis, see Mehadrin (MEDN) cash flow conversion.

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.