Menivim The New REIT Ltd (MNRT) — Cash Flow-to-Debt Ratio
Menivim The New REIT Ltd (MNRT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA19.55 Million could theoretically repay 0% of its total liabilities (ILA1.82 Billion) in one year. Check Menivim The New REIT Ltd 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
Menivim The New REIT Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Menivim The New REIT Ltd across 11 annual periods. Also explore Menivim The New REIT Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Menivim The New REIT Ltd (2015–2025)
Year-by-year debt coverage analysis for Menivim The New REIT Ltd. For market capitalisation and broader financial context, see market value of Menivim The New REIT Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA172.08 Million | ILA1.82 Billion | ▼ -11.5% |
| 2024 | 0.11x | ILA187.63 Million | ILA1.76 Billion | ▲ +4.4% |
| 2023 | 0.10x | ILA162.43 Million | ILA1.59 Billion | ▲ +10.8% |
| 2022 | 0.09x | ILA124.29 Million | ILA1.35 Billion | ▲ +5.2% |
| 2021 | 0.09x | ILA93.91 Million | ILA1.07 Billion | ▼ -21.4% |
| 2020 | 0.11x | ILA87.72 Million | ILA785.49 Million | ▲ +16.6% |
| 2019 | 0.10x | ILA40.74 Million | ILA425.56 Million | ▲ +36.1% |
| 2018 | 0.07x | ILA32.66 Million | ILA464.19 Million | ▲ +8.3% |
| 2017 | 0.06x | ILA17.85 Million | ILA274.85 Million | ▼ -72.4% |
| 2016 | 0.24x | ILA10.92 Million | ILA46.42 Million | ▲ +1412.4% |
| 2015 | 0.02x | ILA637.00K | ILA40.94 Million | — |