Mendelson Infrastructures and Industries Ltd (MNIN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Mendelson Infrastructures and Industries Ltd (MNIN) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ILA30.67 Million could theoretically repay 0% of its total liabilities (ILA451.19 Million) in one year. See Mendelson Infrastructures and Industries leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

ILA30.67 Million
ILA

Total Liabilities

ILA451.19 Million
ILA

Data as of

Sep 2025
Most recent filing

Mendelson Infrastructures and Industries Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Mendelson Infrastructures and Industries Ltd across 17 annual periods. For the full cash flow conversion analysis, see Mendelson Infrastructures and Industries operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Mendelson Infrastructures and Industries Ltd (2008–2024)

Year-by-year debt coverage analysis for Mendelson Infrastructures and Industries Ltd. Check Mendelson Infrastructures and Industries 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 0.27x ILA131.34 Million ILA488.85 Million ▲ +1.4%
2023 0.26x ILA138.61 Million ILA523.26 Million ▲ +176.5%
2022 0.10x ILA61.39 Million ILA640.76 Million ▲ +168.2%
2021 -0.14x ILA-77.81 Million ILA554.16 Million ▼ -193.3%
2020 0.15x ILA64.72 Million ILA430.06 Million ▲ +0.8%
2019 0.15x ILA69.06 Million ILA462.77 Million ▲ +369.5%
2018 0.03x ILA13.27 Million ILA417.50 Million ▼ -28.4%
2017 0.04x ILA18.24 Million ILA411.05 Million ▼ -39.2%
2016 0.07x ILA39.11 Million ILA536.26 Million ▲ +500.3%
2015 -0.02x ILA-10.36 Million ILA568.79 Million ▼ -115.2%
2014 0.12x ILA58.80 Million ILA491.00 Million ▲ +53.0%
2013 0.08x ILA45.53 Million ILA581.65 Million ▼ -12.1%
2012 0.09x ILA54.92 Million ILA616.64 Million ▲ +13.1%
2011 0.08x ILA46.96 Million ILA596.24 Million ▲ +193.2%
2010 0.03x ILA16.35 Million ILA608.63 Million ▼ -82.6%
2009 0.15x ILA88.94 Million ILA575.47 Million ▲ +75.3%
2008 0.09x ILA47.54 Million ILA539.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.