Menivim The New REIT Ltd Cash Flow-to-Debt Ratio
Menivim The New REIT Ltd 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. Check cash flow reinvestment rate of Menivim The New REIT Ltd 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 Menivim The New REIT Ltd (2015–2025)
Cash flow-to-debt ratio of Menivim The New REIT Ltd from 2015 to 2025. Historical debt coverage capacity for Menivim The New REIT Ltd across 11 annual periods. Check MNRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Menivim The New REIT Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Menivim The New REIT Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Menivim The New REIT Ltd. For the full cash flow conversion analysis, see MNRT cash flow metrics.
| 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 | — |