Mivtach Shamir (MISH) — Cash Flow-to-Debt Ratio
Mivtach Shamir (MISH) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of ILA-227.75 Million could theoretically repay 0% of its total liabilities (ILA3.30 Billion) in one year. See Mivtach Shamir (MISH) 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
Mivtach Shamir Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mivtach Shamir across 12 annual periods. Also explore MISH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mivtach Shamir (2013–2024)
Year-by-year debt coverage analysis for Mivtach Shamir. For market capitalisation and broader financial context, see MISH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +32.7% |
| 2016 | -0.17x | ILA-85.21 Million | ILA495.31 Million | ▲ +2.1% |
| 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 | — |