Hamashbir 365 Holdings Ltd Cash Flow-to-Debt Ratio
Hamashbir 365 Holdings Ltd cash flow-to-debt ratio. Hamashbir 365 Holdings Ltd (MSBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA4.34 Million could theoretically repay 0% of its total liabilities (ILA1.28 Billion) in one year. Check Hamashbir 365 Holdings Ltd (MSBI) cash earnings ratio 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 Hamashbir 365 Holdings Ltd (2012–2025)
Cash flow-to-debt ratio of Hamashbir 365 Holdings Ltd from 2012 to 2025. Historical debt coverage capacity for Hamashbir 365 Holdings Ltd across 14 annual periods. Check Hamashbir 365 Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hamashbir 365 Holdings Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hamashbir 365 Holdings Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hamashbir 365 Holdings Ltd. For the full cash flow conversion analysis, see MSBI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA71.59 Million | ILA1.35 Billion | ▼ -35.1% |
| 2024 | 0.08x | ILA114.19 Million | ILA1.40 Billion | ▼ -8.6% |
| 2023 | 0.09x | ILA123.26 Million | ILA1.38 Billion | ▲ +21.3% |
| 2022 | 0.07x | ILA105.16 Million | ILA1.42 Billion | ▲ +78.7% |
| 2021 | 0.04x | ILA58.68 Million | ILA1.42 Billion | ▼ -28.6% |
| 2020 | 0.06x | ILA85.83 Million | ILA1.48 Billion | ▼ -23.7% |
| 2019 | 0.08x | ILA108.17 Million | ILA1.43 Billion | ▲ +76.8% |
| 2018 | 0.04x | ILA19.88 Million | ILA462.93 Million | ▲ +161.9% |
| 2017 | -0.07x | ILA-39.01 Million | ILA562.44 Million | ▼ -166.1% |
| 2016 | -0.03x | ILA-20.51 Million | ILA786.83 Million | ▼ -160.2% |
| 2015 | 0.04x | ILA38.51 Million | ILA890.05 Million | ▲ +918.8% |
| 2014 | 0.00x | ILA4.03 Million | ILA949.16 Million | ▼ -92.9% |
| 2013 | 0.06x | ILA54.38 Million | ILA914.42 Million | ▼ -47.9% |
| 2012 | 0.11x | ILA111.49 Million | ILA976.53 Million | — |