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. Check MGRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of MeguREIT Israel for the complete picture of this company's asset base.
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 MGRT market cap.
| 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 | — |