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. See MNRT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Menivim The New REIT Ltd to track the company's year-over-year net asset growth rate.
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 Menivim The New REIT Ltd (MNRT) total market value.
| 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 | — |