Mivtach Shamir Cash Flow-to-Debt Ratio
Mivtach Shamir 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. Check Mivtach Shamir (MISH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mivtach Shamir (2005–2025)
Cash flow-to-debt ratio of Mivtach Shamir from 2005 to 2025. Historical debt coverage capacity for Mivtach Shamir across 18 annual periods. Check how aggressively does Mivtach Shamir reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mivtach Shamir Cash Flow-to-Debt Ratio by Year (2005–2025)
Mivtach Shamir cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Mivtach Shamir. For the full cash flow conversion analysis, see MISH operating cash flow.
| 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 | — |