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. See free cash flow generation of Menora Miv Hld 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 MMHD company net worth.
| 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 | — |