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. Explore MISH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Mivtach Shamir asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mivtach Shamir (2005–2025)
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 |
|---|---|---|---|---|
| 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 | — |