MeguREIT Israel (MGRT) — Cash Flow-to-Debt Ratio
MeguREIT Israel (MGRT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA13.65 Million could theoretically repay 0% of its total liabilities (ILA4.72 Billion) in one year. See MGRT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MeguREIT Israel Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MeguREIT Israel across 10 annual periods. Also explore MeguREIT Israel equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MeguREIT Israel (2016–2025)
Year-by-year debt coverage analysis for MeguREIT Israel. For market capitalisation and broader financial context, see market value of MeguREIT Israel.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA44.92 Million | ILA4.72 Billion | ▼ -14.3% |
| 2024 | 0.01x | ILA35.49 Million | ILA3.20 Billion | ▲ +127.8% |
| 2023 | 0.00x | ILA13.20 Million | ILA2.71 Billion | ▲ +89.0% |
| 2022 | 0.00x | ILA5.40 Million | ILA2.09 Billion | ▲ +154.7% |
| 2021 | 0.00x | ILA-8.57 Million | ILA1.82 Billion | ▼ -347.5% |
| 2020 | 0.00x | ILA-1.43 Million | ILA1.36 Billion | ▲ +82.1% |
| 2019 | -0.01x | ILA-3.55 Million | ILA603.66 Million | ▲ +70.2% |
| 2018 | -0.02x | ILA-8.73 Million | ILA443.00 Million | ▲ +21.3% |
| 2017 | -0.03x | ILA-6.24 Million | ILA249.33 Million | ▲ +99.4% |
| 2016 | -4.28x | ILA-1.75 Million | ILA408.00K | — |