Menora Miv Hld (MMHD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Menora Miv Hld (MMHD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA100.18 Million could theoretically repay 0% of its total liabilities (ILA69.86 Billion) in one year. See financial flexibility index of Menora Miv Hld to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ILA100.18 Million
ILA

Total Liabilities

ILA69.86 Billion
ILA

Data as of

Sep 2025
Most recent filing

Menora Miv Hld Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Menora Miv Hld across 20 annual periods. For the full cash flow conversion analysis, see MMHD operating cash flow.

Annual Cash Flow-to-Debt Ratio for Menora Miv Hld (2005–2024)

Year-by-year debt coverage analysis for Menora Miv Hld. Check MMHD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.02x ILA1.66 Billion ILA66.76 Billion ▲ +585.6%
2023 -0.01x ILA-324.60 Million ILA63.42 Billion ▲ +50.6%
2022 -0.01x ILA-637.71 Million ILA61.51 Billion ▼ -151.2%
2021 0.02x ILA1.24 Billion ILA61.18 Billion ▼ -37.9%
2020 0.03x ILA1.86 Billion ILA57.06 Billion ▲ +200.4%
2019 0.01x ILA606.17 Million ILA55.82 Billion ▼ -59.8%
2018 0.03x ILA1.36 Billion ILA50.27 Billion ▲ +84.9%
2017 0.01x ILA701.63 Million ILA48.03 Billion ▼ -51.5%
2016 0.03x ILA1.36 Billion ILA45.09 Billion ▲ +963.5%
2015 0.00x ILA118.95 Million ILA42.02 Billion ▼ -85.3%
2014 0.02x ILA755.50 Million ILA39.30 Billion ▼ -25.2%
2013 0.03x ILA905.89 Million ILA35.26 Billion ▲ +8.8%
2012 0.02x ILA759.81 Million ILA32.19 Billion ▲ +3.4%
2011 0.02x ILA679.39 Million ILA29.77 Billion ▲ +7811.6%
2010 0.00x ILA8.34 Million ILA28.90 Billion ▲ +105.5%
2009 -0.01x ILA-135.52 Million ILA25.95 Billion ▼ -131.0%
2008 0.02x ILA364.85 Million ILA21.69 Billion ▼ -26.2%
2007 0.02x ILA426.32 Million ILA18.70 Billion ▲ +18.8%
2006 0.02x ILA297.19 Million ILA15.49 Billion ▼ -5.4%
2005 0.02x ILA283.32 Million ILA13.97 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.