Hamashbir 365 Holdings Ltd (MSBI) — 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. See Hamashbir 365 Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hamashbir 365 Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hamashbir 365 Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hamashbir 365 Holdings Ltd (MSBI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hamashbir 365 Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for Hamashbir 365 Holdings Ltd. Check Hamashbir 365 Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |