Hamashbir 365 Holdings Ltd (MSBI) — Cash Flow-to-Debt Ratio
Hamashbir 365 Holdings Ltd (MSBI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA6.86 Million could theoretically repay 0% of its total liabilities (ILA1.35 Billion) in one year. See MSBI 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
Hamashbir 365 Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hamashbir 365 Holdings Ltd across 14 annual periods. Also explore Hamashbir 365 Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hamashbir 365 Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for Hamashbir 365 Holdings Ltd. For market capitalisation and broader financial context, see Hamashbir 365 Holdings Ltd market cap and net worth.
| 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 | — |