Merchavia Holdings and Investments Ltd Cash Flow-to-Debt Ratio
Merchavia Holdings and Investments Ltd 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. Check Merchavia Holdings and Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merchavia Holdings and Investments Ltd (2012–2025)
Cash flow-to-debt ratio of Merchavia Holdings and Investments Ltd from 2012 to 2025. Historical debt coverage capacity for Merchavia Holdings and Investments Ltd across 14 annual periods. Check total reinvestment intensity of Merchavia Holdings and Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Merchavia Holdings and Investments Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Merchavia Holdings and Investments Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Merchavia Holdings and Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Merchavia Holdings and Investments Ltd.
| 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 | — |