Mivtach Shamir (MISH) — Cash Flow-to-Debt Ratio
Mivtach Shamir (MISH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ILA-127.94 Million could theoretically repay 0% of its total liabilities (ILA4.00 Billion) in one year. See MISH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mivtach Shamir Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mivtach Shamir across 18 annual periods. For the full cash flow conversion analysis, see Mivtach Shamir cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mivtach Shamir (2005–2025)
Year-by-year debt coverage analysis for Mivtach Shamir. Check MISH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ILA-288.20 Million | ILA3.51 Billion | ▲ +45.1% |
| 2024 | -0.15x | ILA-421.95 Million | ILA2.82 Billion | ▲ +18.2% |
| 2023 | -0.18x | ILA-435.93 Million | ILA2.39 Billion | ▲ +59.8% |
| 2022 | -0.45x | ILA-838.48 Million | ILA1.85 Billion | ▼ -223.1% |
| 2021 | -0.14x | ILA-127.95 Million | ILA910.03 Million | ▲ +35.6% |
| 2020 | -0.22x | ILA-153.19 Million | ILA701.73 Million | ▼ -11.4% |
| 2019 | -0.20x | ILA-121.58 Million | ILA620.46 Million | ▼ -75.2% |
| 2018 | -0.11x | ILA-68.50 Million | ILA612.27 Million | ▲ +3.3% |
| 2017 | -0.12x | ILA-63.02 Million | ILA544.65 Million | ▲ +32.5% |
| 2016 | -0.17x | ILA-84.90 Million | ILA495.31 Million | ▲ +2.5% |
| 2015 | -0.18x | ILA-37.78 Million | ILA215.01 Million | ▼ -125.9% |
| 2014 | -0.08x | ILA-14.85 Million | ILA190.97 Million | ▲ +77.7% |
| 2013 | -0.35x | ILA-30.01 Million | ILA86.21 Million | ▼ -80.8% |
| 2012 | -0.19x | ILA-39.93 Million | ILA207.44 Million | ▼ -139.0% |
| 2008 | -0.08x | ILA-42.02 Million | ILA521.55 Million | ▲ +48.6% |
| 2007 | -0.16x | ILA-80.41 Million | ILA512.97 Million | ▲ +27.7% |
| 2006 | -0.22x | ILA-57.60 Million | ILA265.54 Million | ▼ -241.4% |
| 2005 | -0.06x | ILA-17.64 Million | ILA277.68 Million | — |