Menora Miv Hld Cash Flow-to-Debt Ratio
Menora Miv Hld 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. Check MMHD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Menora Miv Hld (2005–2024)
Cash flow-to-debt ratio of Menora Miv Hld from 2005 to 2024. Historical debt coverage capacity for Menora Miv Hld across 20 annual periods. Check Menora Miv Hld (MMHD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Menora Miv Hld Cash Flow-to-Debt Ratio by Year (2005–2024)
Menora Miv Hld cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Menora Miv Hld. For the full cash flow conversion analysis, see Menora Miv Hld cash conversion from operations.
| 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 | — |