Menora Miv Hld (MMHD) — Cash Flow-to-Debt Ratio
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. Explore Menora Miv Hld long-term investment allocation 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
Menora Miv Hld Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Menora Miv Hld across 20 annual periods. Also explore MMHD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Menora Miv Hld (2005–2024)
Year-by-year debt coverage analysis for Menora Miv Hld. For market capitalisation and broader financial context, see Menora Miv Hld (MMHD) total market value.
| 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 | — |