Mendelson Infrastructures and Industries Ltd Cash Flow-to-Debt Ratio
Mendelson Infrastructures and Industries Ltd cash flow-to-debt ratio. Mendelson Infrastructures and Industries Ltd (MNIN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ILA32.12 Million could theoretically repay 0% of its total liabilities (ILA441.93 Million) in one year. Check MNIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mendelson Infrastructures and Industries Ltd (2008–2025)
Cash flow-to-debt ratio of Mendelson Infrastructures and Industries Ltd from 2008 to 2025. Historical debt coverage capacity for Mendelson Infrastructures and Industries Ltd across 18 annual periods. Check Mendelson Infrastructures and Industries total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mendelson Infrastructures and Industries Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Mendelson Infrastructures and Industries Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Mendelson Infrastructures and Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Mendelson Infrastructures and Industries generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ILA100.31 Million | ILA445.53 Million | ▼ -16.2% |
| 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 | — |