Merchavia Holdings and Investments Ltd (MRHL) — Cash Flow-to-Debt Ratio
Merchavia Holdings and Investments Ltd (MRHL) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of ILA-765.00K could theoretically repay 0% of its total liabilities (ILA2.46 Million) in one year. See Merchavia Holdings and Investments Ltd (MRHL) FCF generation index 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
Merchavia Holdings and Investments Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Merchavia Holdings and Investments Ltd across 14 annual periods. Also explore Merchavia Holdings and Investments Ltd (MRHL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merchavia Holdings and Investments Ltd (2012–2025)
Year-by-year debt coverage analysis for Merchavia Holdings and Investments Ltd. For market capitalisation and broader financial context, see Merchavia Holdings and Investments Ltd (MRHL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | ILA-1.46 Million | ILA2.46 Million | ▲ +39.3% |
| 2024 | -0.98x | ILA-1.46 Million | ILA1.49 Million | ▲ +23.6% |
| 2023 | -1.28x | ILA-1.57 Million | ILA1.23 Million | ▲ +47.7% |
| 2022 | -2.45x | ILA-2.06 Million | ILA842.00K | ▲ +23.2% |
| 2021 | -3.19x | ILA-2.61 Million | ILA818.00K | ▼ -62.7% |
| 2020 | -1.96x | ILA-2.21 Million | ILA1.13 Million | ▲ +37.5% |
| 2019 | -3.13x | ILA-2.36 Million | ILA754.00K | ▼ -27.0% |
| 2018 | -2.47x | ILA-1.69 Million | ILA687.00K | ▲ +18.6% |
| 2017 | -3.03x | ILA-2.69 Million | ILA889.00K | ▼ -1223.6% |
| 2016 | -0.23x | ILA-1.71 Million | ILA7.45 Million | ▼ -32.7% |
| 2015 | -0.17x | ILA-2.01 Million | ILA11.65 Million | ▼ -14.5% |
| 2014 | -0.15x | ILA-1.72 Million | ILA11.43 Million | ▲ +57.2% |
| 2013 | -0.35x | ILA-3.75 Million | ILA10.67 Million | ▼ -401.9% |
| 2012 | -0.07x | ILA-1.89 Million | ILA27.00 Million | — |