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 0.02x as of June 2026, meaning its operating cash flow of ILA52.37 Million could theoretically repay 0% of its total liabilities (ILA2.52 Billion) in one year. See how financially flexible is Menivim The New REIT Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Menivim The New REIT Ltd cash flow conversion.
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. Check Menivim The New REIT Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |